Back to search

Aquarium Design Centre Limited

02624116

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR MARLBOROUGH HOUSE, FINCHLEY, N3 2SZ
Incorporated 26/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Nicholas John Lloyd

director · Since 26/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

The Aquatic Design Centre International Limited

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

3rd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 06963777 · Companies House · Private Limited Company

Notified 31/10/2025

Former PSCs

Aquatic Design Limited

Ceased 31/10/2025

CompanyRankvs 11094+ SIC 74990 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£518k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£295k

Current Liabilities

£785k

Fixed Assets

£7k

Debtors

£77k

15avg. employees-1

Balance Sheet

Assets less current liabilities-£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£546k
20231.11-£286k
20221.42+£650k
20210.68

Derived from filed accounts. Not audited figures.