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Aquarius Trading Company Limited

00456087

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

FROGS HILL HOUSE, CRANBROOK, TN18 5PX
Incorporated 25/06/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Mark Peter Swift

director · Since 01/04/1978

MERCHANDISING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Caroline Patricia Swift

director · Since 27/02/1989

SALES EXECUTIVE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mark Peter Swift

50–75% shares

British · England · Age 76

Frogs Hill House, Cranbrook, TN18 5PX

Notified 01/05/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1978Registered 24/10/1978
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1978Registered 24/10/1978
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1974Registered 22/01/1974
charge
outstanding

GOLDHAWK BUILDING SOCIETY

Created 12/01/1971Registered 25/01/1971
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1963Registered 13/12/1963
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1962Registered 08/03/1962
charge
outstanding

GOLDHAWK MUTUAL BENEFIT BLDG. SOC.

Created 19/08/1960Registered 24/08/1960

CompanyRankvs 2709+ SIC 46420 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2709Aquarius Trading Company Limited
58
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£835k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£61k

Current Liabilities

—

Fixed Assets

£1.3M

Debtors

£41k

0avg. employees

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£1.1M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£48k
20240.20+£38k
20230.29+£594k
20220.41+£20k
20210.44-£8k
20200.47+£2k
20190.48+£14k
20180.62—

Derived from filed accounts. Not audited figures.