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Novaquatics Ltd

03338749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RIVER LODGE, BUXTON, SK17 6UN
Incorporated 24/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Judith Sara Newman

director · Since 24/03/1997

SALES AGENT

BRITISH · ENGLAND · Age 85

Mrs Sara Ellis

secretary · Since 21/04/2009

BRITISH

Also on 1 other board

Mrs Sara Ellis

director · Since 07/04/2014

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Judith Sara Newman

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

British · England · Age 85

River Lodge, Bishops Lane, Buxton, SK17 6UN

Notified 06/04/2016

CompanyRankvs 916+ SIC 47910 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£113k

Current Liabilities

£5k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202424.23-£23k
202366.81-£28k
202211.35-£17k
202112.86+£6k
202015.83-£5k
201917.71-£7k
201812.14

Derived from filed accounts. Not audited figures.