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Aquacool Ltd.

03747819

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

2 SCHOLAR GREEN ROAD, MANCHESTER, M32 0TR
Incorporated 08/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Alan O'Brien

director · Since 16/04/2012

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Nicholas Alan O'Brien

director · Since 07/04/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Lois Marie O'Brien

director · Since 13/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Alan O'Brien

50–75% shares

British · England · Age 69

2, Scholar Green Road, Manchester, M32 0TR

Notified 06/04/2017

Nicholas Alan O'Brien

25–50% shares

British · England · Age 32

2, Scholar Green Road, Manchester, M32 0TR

Notified 28/10/2024

Former PSCs

Mr Alan O'Brien

Ceased 06/04/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/02/2004Registered 18/02/2004Satisfied 14/08/2023

CompanyRankvs 872+ SIC 47190 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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872Aquacool Ltd.
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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.

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

£1.1M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£2.4M

Debtors

£1.1M

65avg. employees+18

Balance Sheet

Assets less current liabilities£3.0M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£524k
20240.94+£430k
20230.99+£334
20220.52-£5k
20210.85-£106k
20200.80-£76k
20190.79—

Derived from filed accounts. Not audited figures.