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Aquarius I.S. Consultancy Limited

03632522

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

66 HEOL GABRIEL, CARDIFF, CF14 1JU
Incorporated 16/09/1998

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Pauline Ann Vigars

secretary · Since 16/09/1998

HOUSEWIFE

BRITISH · Age 72

Mr Barry Morris

director · Since 16/09/1998

I.T. CONSULTANT

BRITISH · WALES · Age 69

Persons with Significant Control

Mr Barry Morris

75–100% shares

British · Wales · Age 69

66 Heol Gabriel, Cardiff, CF14 1JU

Notified 06/04/2016

CompanyRankvs 7746+ SIC 62012 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.31× · 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 strength16/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£169

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 03632522 2023-11-01 2024-10-31 03632522 2024-10-31 03632522 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31-£2k
20234.46-£3k
20226.36-£7k
202111.02-£5k
20208.13+£8k
20194.97+£297
20186.03

Derived from filed accounts. Not audited figures.