Back to search

Aquarius Plastics Ltd

01981592

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 23/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Williams

director · Since 30/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 01/04/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

Plastic And Rubber Group Limited

75–100% shares
75–100% votes
Appoint directors

1, C/O Beever And Struthers One Express, Manchester, M4 5DL

Reg: 07173176 · England And Wales · Private Limited Company

Notified 28/02/2023

Former PSCs

Ms Katherine Louise Williams

Ceased 28/02/2023

Mr Henry Williams

Ceased 28/02/2023

Mr Stephen Michael Williams

Ceased 28/02/2023

CompanyRankvs 1291+ SIC 46900 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£221k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£356k

Current Liabilities

£138k

Fixed Assets

£3k

Debtors

£115k

3avg. employees-1
Signed by 01981592 2021-04-01 2022-03-31 01981592 2022-03-31 01981592 core:RetainedEarningsAccumulatedLosses 2022-03-31 01981592 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.58-£23k
20212.86+£16k
20202.92+£38k
20192.30

Derived from filed accounts. Not audited figures.