Active10070019Private limited companyStratford-Upon-Avon

AQUA BEANS LTD

C60/100

Owned by Claire Estelle Atteck (75–100%)

Summary

Generated from filed data · no estimates

AQUA BEANS LTD is an active private limited company (company number 10070019) incorporated on 17 March 2016, registered in Stratford-Upon-Avon. Its registered activity is other sports activities (SIC 93199). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £13k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£13k).

Peer position · net assets

By net assets it sits in the upper half of 174 comparable companies in Coventry (median £2,567, upper quartile £28k).

Key dates

Incorporated: 17 March 201610 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 31 March 2027in 160 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 93199: Other sports activities
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

£13k

+5%vs Mar 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

Not reported the period before

Net assets

£13k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	£13k	—	—	£91k	—	—	5
31 March 2024	£13k	—	—	£5,362	—	—	—

Current ratio0.45Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

60 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £13,440 at 2025-03-31
−8	Current liabilities exceed current assetsCurrent ratio 0.45
+8	EstablishedIncorporated 2016-03-17 (11 years)
60	Score, grade C

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.

Ownership and control

1 active · 1 other

CE
Mrs Claire Estelle Atteck
Individual · since 6 April 2016
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
JA
Mr James Alexander Charles Atteck
Individual · since 12 December 2018 · ceased 31 March 2022
- has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Mar 2027Confirmation statement duein 160 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet assets £13k · micro accounts
31 Mar 2024Accounts period endNet assets £13k · micro accounts
17 Mar 2016Incorporated

Similar companies in Coventry

Same activity (other sports activities), closest in incorporation date

All companies incorporated on 17 March 2016 · in Mar 2016.

Reminders for AQUA BEANS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.