−£84k
vs Jul 2024Active08131202Private limited companyBillingshurst
AQUASHI LTD
D43/10001
Summary
AQUASHI LTD is an active private limited company (company number 08131202) incorporated on 5 July 2012, registered in Billingshurst. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£84k and cash of £14k, with 2 employees on average. Net assets fell 21% on the prior period (−£70k).
Peer position · net assets
By net assets it sits in the bottom quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).
02
Key dates
- Incorporated
- 5 July 201214 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 19 July 2027in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 47990
- Other retail sale not in stores, stalls or markets
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+76%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£84k | £14k | £12k | — | — | — | 2 |
| 31 July 2024 | −£70k | £7,730 | £11k | — | — | — | 2 |
Cash per employee£6,796Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-84,207 at 2025-07-31 |
| +8 | EstablishedIncorporated 2012-07-05 (14 years) |
| 43 | 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
- Faisal El Deeb
- owns 75–100% of shares
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 270 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £84k · small accounts
- Accounts period endNet liabilities £70k · small accounts
- Incorporated
08
Similar companies in Surrey
- HEXON INVESTMENTS LTDEast Grinstead · inc. Jul 2012
- KENT (UNITED KINGDOM) LTDGuildford · inc. Aug 2012
- MKS FOODS LIMITEDYateley · inc. Sept 2012
- UNIVERSAL STOCK LIMITEDFarnham · inc. Oct 2012
- N DOE CARAVANS LIMITEDHorsham · inc. Dec 2012
- ESPRESSO SOLUTIONS LTDLowfield Heath · inc. Feb 2012
All companies incorporated on 5 July 2012 · in Jul 2012.
09
Reminders for AQUASHI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.