Company Overview
Aqua Realty Management & Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 May 2012, so this is a well established company. Aqua Realty Management & Contractors Limited has been in business for 13 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The White House, Suite 16, 42-44 Chorley New Road, Bolton, BL1 4AP
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Companies House Data
Company NameAQUA REALTY MANAGEMENT & CONTRACTORS LIMITED
Company Number08071153
Registered Office AddressThe White House, Suite 16
 42-44 Chorley New Road
 BL1 4AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
AQUA REALTY MANAGEMENT LIMITED04 Oct 2017
H PROPERTY MANAGEMENT LIMITED07 Aug 2017
HAMBLE PROPERTY MANAGEMENT LIMITED03 Mar 2015
FINCEM UK LIMITED18 Sep 2012
Directors & Members
Show Resigned
Karina Cognolato - Director
(British, 39 years old, born August 1987)
Appointed 04 May 2023
 Active
Yantra Pucciano - Director
(Swiss, 56 years old, born August 1970)
Appointed 10 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karina Cognolato
No companies found
Yantra Pucciano
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -25,000 -25,000 0
Current Assets 116,938 116,938 132,507
Creditors Due Within One Year 31,395 31,395 21
Working Cap 85,543 85,543 132,486
Total Assets Less Current Liabilities 60,543 60,543 132,486
Long-term Liabilities 0 0 0
Net Assets 60,543 60,543 132,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,543 60,543 132,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -27.2% -27.2% 0.0%
Stocks Inventory - - -
Debtors - - 84.2%
Cash Bank In Hand - - 15.8%
Current Assets 127.2% 127.2% 100.0%
Creditors Due Within One Year 34.1% 34.1% 0.0%
Net Current Assets Liabilities 93.0% 93.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.9% 65.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.7 3.7 6309.9
Solvency Ratio 2.9 2.9 6309.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 91,938 91,938 132,507
Debt 31,395 31,395 21
Net Assets/Debt 60,543 60,543 132,486

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 5 July 2025 with no updates
Registered office address changed from The White House, Suite 16 42-44 Chorley New Road Bolton BL1 4AP England to Floor 3 2 the Studios 318 Chorley Old Road Bolton BL1 4JU on 27 May 2025
Confirmation statement made on 5 July 2024 with no updates
Amended micro company accounts made up to 31 December 2021
Appointment of Mrs Yantra Pucciano as a director on 10 July 2023
Termination of appointment of Joanne Charlotte Brown as a director on 10 July 2023
Confirmation statement made on 5 July 2023 with updates
Notification of Partners 1607 Establishment as a person with significant control on 5 July 2023
Cessation of Centenary Investements Limited as a person with significant control on 5 July 2023
Appointment of Karina Maria Cognolato as a director on 4 May 2023
Termination of appointment of Gianmattia Pucciano as a director on 4 May 2023
Register inspection address has been changed from 24th Floor, the Shard 32 London Bridge Street London SE1 9SG United Kingdom to The White House, Suite 16 42-44 Chorley New Road Bolton BL1 4AP
Confirmation statement made on 1 September 2022 with updates
Notification of Centenary Investements Limited as a person with significant control on 1 September 2022
Cessation of Aleph Zero Ag as a person with significant control on 1 September 2022
Confirmation statement made on 3 November 2021 with updates
Notification of Aleph Zero Ag as a person with significant control on 3 November 2021
Cessation of Xeta Investments Limited as a person with significant control on 3 November 2021
Confirmation statement made on 1 April 2021 with no updates
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