Aquadistri Uk Limited
03905566
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2010
DIRECTOR
DUTCH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/01/2025
DIRECTOR
DUTCH · NETHERLANDS · Age 50
Persons with Significant Control
Aquatic Wholesale Group Bv
Veldsteen 13, 4815 Pk, Breda
Reg: 78605822 · Netherlands Chamber Of Commerce · Limited Company
Notified 13/07/2020
Former PSCs
Aquatic Wholesale Group Bv
Ceased 13/07/2020
Charges7 outstanding
RABO FACTORING B.V.
RABO FACTORING B.V.
RABO FACTORING B.V.
DE LAGE LANDEN TRADE FINANCE B.V.
DE LAGE LANDEN TRADE FINANCE BV
DE LAGE LANDEN TRADE FINANCE BV
DESMOND WILLIAM MERRILL AND TERESA ANNE MERRILL
CompanyRankvs 2255+ SIC 46900 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.2M
Annual revenue
Net Worth
£806k
Balance sheet strength
Cash
£192k
Cash in the bank
Profit Before Tax
£94k
Bottom line earnings
Net Current Assets
£938k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.3M
Fixed Assets
£117k
Debtors
£853k
Cost of Sales
£3.6M
Gross Profit
£1.6M
Admin Expenses
£1.3M
Operating Profit
£103k
Profit After Tax
£73k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | +£73k |
| 2023 | 1.73 | -£16k |
| 2022 | 1.65 | +£1k |
| 2021 | 1.47 | +£280k |
| 2020 | 1.91 | +£4k |
| 2019 | 2.15 | +£10k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.