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Aqua Logistics Limited

03869900

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 BLUE HATCH, CHESHIRE, WA6 7QJ
Incorporated 02/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Rita Hamilton Shearn

secretary · Since 02/11/1999

PRACTICE MANAGER

BRITISH · Age 82

Mr Geoffrey Gordon Shearn

director · Since 02/11/1999

FITTER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Gordon Shearn

75–100% shares

British · England · Age 56

2 Blue Hatch, Cheshire, WA6 7QJ

Notified 01/11/2016

CompanyRankvs 4087+ SIC 47640 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£11k

Current Liabilities

£22k

Debtors

£9k

0avg. employees

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£11k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£3k
20240.40+£5k
20230.36

Derived from filed accounts. Not audited figures.