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Aquatic Design Centre Limited

02624117

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

96090
Other personal service activities

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

Aquatic Design Limited

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

3rd Floor, Marlborough House, Finchley, N3 2SZ

Reg: 03530989 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BECKMAN PROPERTY INVESTMENTS LIMITED

Created 27/05/1998Registered 03/06/1998
charge
outstanding

BECKMAN PROPERTY INVESTMENTS LIMITED

Created 27/05/1998Registered 03/06/1998
charge
outstanding

MARK GRAHAM HARTLEY AND BEATRICE ESTHER LEWIS

Created 06/02/1996Registered 08/02/1996
charge
outstanding

LLOYDS BANK PLC

Created 28/12/1994Registered 03/01/1995

CompanyRankvs 412+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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412Aquatic Design Centre Limited
89
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£822k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£1.1M

Current Liabilities

£319k

Fixed Assets

£54k

Debtors

£966k

34avg. employees-6

Balance Sheet

Assets less current liabilities£863k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£95k
20244.37+£256k
20232.68—

Derived from filed accounts. Not audited figures.