Company Overview
Aqua Pharmacy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 2012, so this is a well established company. Aqua Pharmacy Ltd has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

1053 London Road, Leigh-On-Sea, Essex, SS9 3JP
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Companies House Data
Company NameAQUA PHARMACY LTD
Company Number08100166
Registered Office Address1053 London Road
 SS9 3JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Theophilus Amesimeku - Director
(British, 52 years old, born June 1974)
Appointed 29 April 2022
 Active
Benjamin Tuffour - Director
(British, 50 years old, born December 1976)
Appointed 29 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Theophilus Amesimeku
B&I PHARM LIMITED
VYBE HOLDINGS LIMITED
Benjamin Tuffour
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Balance Sheet
Fixed Assets 37,307 37,307 38,034
Current Assets 275,009 275,009 169,113
Creditors Due Within One Year 209,988 209,988 202,498
Working Cap 65,021 65,021 -33,385
Total Assets Less Current Liabilities 102,328 102,328 4,649
Long-term Liabilities 37,118 37,118 47,492
Net Assets 65,210 65,210 -42,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65,210 65,210 -42,843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 18.4%
Stocks Inventory - - -
Debtors 41.9% 41.9% 6.8%
Cash Bank In Hand 21.9% 21.9% 36.6%
Current Assets 88.1% 88.1% 81.6%
Creditors Due Within One Year 67.2% 67.2% 97.8%
Net Current Assets Liabilities 20.8% 20.8% -16.1%
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 20.9% 20.9% -20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2020
Assets 312,316 312,316 207,147
Debt 247,106 247,106 249,990
Net Assets/Debt 65,210 65,210 -42,843

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 23 June 2025 with no updates
Confirmation statement made on 23 June 2024 with no updates
Registered office address changed from 47 Butt Road Colchester Essex CO3 3BZ United Kingdom to 1053 London Road Leigh-on-Sea Essex SS9 3JP on 25 January 2024
Director's details changed for Mr Benjamin Tuffour on 29 April 2022
Registration of charge 081001660002, created on 26 July 2023
Registration of charge 081001660003, created on 26 July 2023
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with updates
Notification of Aqua Prescriptions Limited as a person with significant control on 23 June 2022
Cessation of Michelle Deborah Claridge as a person with significant control on 23 June 2022
Confirmation statement made on 11 June 2022 with updates
Termination of appointment of Andrew Malcolm Claridge as a director on 29 April 2022
Termination of appointment of Michelle Deborah Claridge as a director on 29 April 2022
Appointment of Mr Theophilus Ofolie Amesimeku as a director on 29 April 2022
Appointment of Mr Benjamin Tuffour as a director on 29 April 2022
Registered office address changed from 52 Duke Street Ipswich IP3 0AQ to 47 Butt Road Colchester Essex CO3 3BZ on 17 May 2022
Satisfaction of charge 1 in full
Current accounting period extended from 31 October 2021 to 31 January 2022
Confirmation statement made on 11 June 2021 with updates
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