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Aquarius Commerce Limited

03167421

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 LEICESTER ROAD, LEICESTER, LE2 5BD
Incorporated 04/03/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56101
Licensed restaurants
68201
Renting and operating of Housing Association real estate

Officers

Mr Sami Cheikh Ben Fatma

director · Since 15/04/1996

RESTAURANTEUR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Sami Cheikh Ben Fatma

75–100% shares

British · England · Age 63

9, Leicester Road, Leicester, LE2 5BD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/04/2003Registered 10/04/2003
charge
outstanding

MIDLAND BANK PLC

Created 01/05/1996Registered 04/05/1996
charge
outstanding

MIDLAND BANK PLC

Created 01/05/1996Registered 04/05/1996

CompanyRankvs 1792+ SIC 56101 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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

£106k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£72k

Current Liabilities

£26k

Fixed Assets

£197k

Debtors

£71k

1avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£137k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£244k
Signed by Mr Sami Cheikh 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£2k
20242.66+£1k
20231.99+£3k
20221.81+£4k
20211.35+£1k
20200.96+£5k
20190.19—

Derived from filed accounts. Not audited figures.