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Aquarius Marine Coatings Limited

03148946

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 22/01/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ewan Christopher George Clark

secretary · Since 22/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Ewan Christopher George Clark

director · Since 22/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Jayson Anthony Kenny

director · Since 22/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 03/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2016Registered 09/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2010Registered 09/04/2010

CompanyRankvs 58+ SIC 47990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58Aquarius Marine Coatings Limited
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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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.1M

Current Liabilities

£329k

Fixed Assets

£496k

Debtors

£884k

11avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£201k
20242.63+£220k
20232.03+£47k
20222.21-£39k
20212.75+£22k
20202.65+£47k
20192.42—

Derived from filed accounts. Not audited figures.