−£246k
−404%vs Aug 2024Active06697191Private limited companyEdgware
AQUUM LTD
D35/10001
Summary
AQUUM LTD is an active private limited company (company number 06697191) incorporated on 15 September 2008, registered in Edgware. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£246k and cash of £5,539, with 24 employees on average. Net assets fell 404% on the prior period (£81k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,644 comparable companies in Greater London (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 15 September 200818 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 29 September 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56301
- Licenced clubs
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,539
+11%vs Aug 2024Not reported
24
−29%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£246k | £5,539 | £368k | — | — | — | 24 |
| 31 August 2024 | £81k | £5,004 | £539k | — | — | — | 34 |
Cash per employee£231Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-245,851 at 2025-08-31 |
| −8 | Net assets falling-404.3% vs prior period |
| +8 | EstablishedIncorporated 2008-09-15 (18 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Theodoros Hajigeorgiou
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicos Poli
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Vasili
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 342 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £246k · small accounts
- Accounts period endNet assets £81k · small accounts
- Incorporated
08
Similar companies in Greater London
- TIAN-MING UK LIMITEDThames Ditton · inc. Sept 2008
- RYE PARK CAFE & RESTAURANT LTDHoddesdon · inc. Aug 2008
- CHINA CHEF (FELTHAM) LIMITEDEdgware · inc. Oct 2008
- THE RUBBING HOUSE LIMITEDSutton · inc. Nov 2008
- SAFFRON (RICHMOND) LTDRichmond · inc. Nov 2008
- REYNA BRASSERIE LIMITEDCheshunt · inc. Nov 2008
All companies incorporated on 15 September 2008 · in Sept 2008.
09
Reminders for AQUUM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.