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Ldc Aquarium Limited

03645444

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LAKE DISTRICT COAST AQUARIUM, MARYPORT, CA15 8AB
Incorporated 07/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark Stephen Vollers

director · Since 07/10/1998

AQUARIUM CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Ms Linda Allam

secretary · Since 12/10/2013

Persons with Significant Control

Mr Mark Stephen Vollers

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

British · United Kingdom · Age 73

The Lake District Coast Aquarium, Maryport, CA15 8AB

Notified 10/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2008Registered 15/08/2008Satisfied 03/03/2025

CompanyRankvs 1028+ SIC 47190 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£246k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£307k

Current Liabilities

£159k

Fixed Assets

£104k

Debtors

£3k

34avg. employees-1

Balance Sheet

Intangible assets£21k
Assets less current liabilities£252k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£23k
20241.37+£29k
20231.16

Derived from filed accounts. Not audited figures.