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Neil Hardy Aquatica Limited

01664849

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EVANS CORNER, CARSHALTON, SM5 4DQ
Incorporated 17/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03220
Freshwater aquaculture
46230
Wholesale of live animals

Officers

Mr Jonathan Mark Hardy

director · Since 19/05/1991

TROPICAL FISH WHOLESALER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Neil John Hardy

director · Since 19/05/1991

TROPICAL FISH WHOLESALER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Peter David Hardy

director · Since 19/05/1991

TROPICAL FISH WHOLESALER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Jonathan Mark Hardy

secretary · Since 19/05/1999

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Ms Karen Fay Hardy

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Alison Kathleen Hardy

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Gayle Edith Rowena Hardy

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Former PSCs

Mr Neil John Hardy

Ceased 30/03/2025

Mr Jonathan Mark Hardy

Ceased 30/03/2025

Mr Peter David Hardy

Ceased 30/03/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2019Registered 09/10/2019Satisfied 27/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2005Registered 07/07/2005Satisfied 13/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1991Registered 18/09/1991Satisfied 11/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1991Registered 22/05/1991Satisfied 11/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1991Registered 06/02/1991Satisfied 27/01/2022
charge
satisfied

FRANK HENRY FREDERICK EVANS.

Created 02/11/1984Registered 09/11/1984Satisfied 04/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1983Registered 18/11/1983Satisfied 11/05/2021

CompanyRankvs 14+ SIC 03220 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable

Key FinancialsYear ending 31/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£797k

Fixed Assets

£1.3M

Debtors

£2.2M

0avg. employees-36

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£271k
20233.21
20222.97
20212.87
20202.65
20192.57
20182.49

Derived from filed accounts. Not audited figures.