Aquazone Limited
03066917
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 28/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 27/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 76 other boards
director · Since 27/09/2024
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 36
Also on 11 other boards
director · Since 27/09/2024
CEO
BRITISH · SCOTLAND · Age 50
Also on 18 other boards
Persons with Significant Control
Aquazone Group Limited
Unit 20, Brinell Way, Great Yarmouth, NR31 0LU
Reg: 14742711 · Companies House · Private Company Limited By Shares
Notified 19/08/2024
Former PSCs
Mr David Alan Williams
Ceased 31/03/2019
Mrs Ameesha Williams
Ceased 31/03/2019
Mr Chad Jonathan Lee Ellis
Ceased 19/08/2024
Mr David Alan Williams
Ceased 19/08/2024
Mrs Ameesha Williams
Ceased 19/08/2024
Charges3 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1620+ SIC 43999 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£922k
Fixed Assets
£523k
Debtors
£476k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.56 | +£50k |
| 2023 | 2.95 | +£995k |
| 2022 | 2.15 | +£719k |
| 2020 | 1.79 | +£212k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.