Aquamercantile Limited
03759186
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/1999
MARINE LOSS ADJUSTER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 03/09/2001
CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Aquamercantile Holdings Limited
47, Butt Road, Colchester, CO3 3BZ
Reg: 14458612 · Register Of Companies · Limited Company
Notified 01/01/2023
Former PSCs
Mr Thomas Adam Barlow
Ceased 01/01/2023
Mr Jonathan Martin Harris
Ceased 01/01/2023
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 570+ SIC 66220 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.7M
Balance sheet strength
Cash
£673k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.9M
Fixed Assets
£370k
Debtors
£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£405k |
| 2024 | 1.21 | +£30k |
| 2023 | 1.20 | +£1.0M |
| 2022 | 1.18 | +£0 |
| 2021 | 1.25 | — |
Derived from filed accounts. Not audited figures.