AQUEOUS MANAGEMENT LIMITED Credit Check Report

Company Overview

Aqueous Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 June 2015, so this is a well established company. Aqueous Management Limited has been in business for 10 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

5 Churchill Place, 10Th Floor, London, E14 5HU

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Companies House Data

Company Name	AQUEOUS MANAGEMENT LIMITED
Company Number	09634781
Registered Office Address	5 Churchill Place
	10th Floor
	E14 5HU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/06/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	09/07/2017
Returns Last Made Up Date	11/06/2016

Directors & Members

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	Christopher Butcher - Director (British, 64 years old, born October 1962) Appointed 15 June 2018, Resigned 08 August 2024	Resigned
	Peter Chambers - Director (British, 68 years old, born April 1958) Appointed 19 October 2016, Resigned 31 July 2018	Resigned
	Steven Crabb - Director (British, 57 years old, born February 1969) Appointed 11 June 2015, Resigned 14 December 2015	Resigned
	Mark Ford - Director (British, 53 years old, born December 1973) Appointed 19 May 2016, Resigned 12 December 2025	Resigned
	Daniel French - Director (British, 52 years old, born July 1974) Appointed 20 July 2015, Resigned 12 December 2025	Resigned
	Roland Hill - Director (British, 47 years old, born January 1979) Appointed 04 November 2024, Resigned 04 November 2024	Resigned
	Roland Hill - Director (British, 47 years old, born January 1979) Appointed 24 February 2025	Active
	Jason Howard - Director (British, 58 years old, born April 1968) Appointed 11 June 2015, Resigned 31 October 2015	Resigned
	Tania Mouton - Director (British, 42 years old, born May 1984) Appointed 04 November 2024, Resigned 04 November 2024	Resigned
	Christopher Newby - Director (British, 53 years old, born October 1973) Appointed 12 December 2025	Active
	Jasvinder Saggu - Director (British, 64 years old, born June 1962) Appointed 23 August 2016, Resigned 17 October 2017	Resigned
	David Thomas - Director (British, 65 years old, born June 1961) Appointed 14 March 2016, Resigned 25 April 2016	Resigned
	David Thomas - Director (British, 65 years old, born June 1961) Appointed 20 September 2018, Resigned 04 November 2024	Resigned
	Johanna Verhagen - Director (Dutch, 62 years old, born October 1964) Appointed 04 November 2024, Resigned 04 November 2024	Resigned
	Ambant Underwriting Services Limited - Director Appointed 06 April 2016, Resigned 15 June 2018	Resigned
	Corporation Service Company (Uk) Limited - Secretary Appointed 31 October 2021, Resigned 06 January 2026	Resigned

Secretaries

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	Stephen Grant - Secretary Appointed 31 October 2021, Resigned 18 July 2025	Resigned
	Corporation Service Company (Uk) Limited - Secretary Appointed 31 October 2021, Resigned 06 January 2026	Resigned

Other Company Directorships

Roland Hill
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Christopher Newby
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around E14 5HU

	STRATA CONSTRUCTION LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
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	HADEN YOUNG LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
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	BALFOUR BEATTY ENGINEERING SERVICES (HY) LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HALL & TAWSE WESTERN LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BRITISH INSULATED CALLENDER'S CABLES LIMITED 5 Churchill Place, Canary Wharf, London, E14 5HU
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