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Aquatic Survey And Monitoring Ltd.

04279849

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

QUARRY BANK COTTAGE QUARRY BANK COTTAGE, WEARDALE, DL13 2SG
Incorporated 31/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Thomas Sebastian Mercer

secretary · Since 31/08/2001

AQUATIC ENVIRO CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Francis St Pierre Daly Bunker

director · Since 31/08/2001

MARINE BIOLOGY & PHOTOGRAPHY

BRITISH · WALES · Age 71

Also on 1 other board

Mr Thomas Sebastian Mercer

director · Since 31/08/2001

AQUATIC ENVIRO CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr James Jonathan Moore

director · Since 01/09/2004

MARINE BIOLOGIST

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mr Francis St Pierre, Daly Bunker

Significant control

British · Wales · Age 71

Estuary Cottage, Bentlass, Pembroke, SA71 5RN

Notified 22/09/2016

Mr Thomas Sebastian Mercer

Significant control

British · England · Age 63

Quarry Bank Cottage, Quarry Bank Cottage, Weardale, DL13 2SG

Notified 22/09/2016

Mr James Jonathan Moore

Significant control

British · Wales · Age 67

Ti Cara, Cosheston, Pembroke Dock, SA72 4UN

Notified 22/09/2016

CompanyRankvs 2397+ SIC 72190 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2397Aquatic Survey And Monitoring Ltd.
60
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£66k

Current Liabilities

£61k

Fixed Assets

£392

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£262
20231.05+£585
20221.04-£453
20211.05+£46
20201.10+£2k
20191.07-£702
20181.12—

Derived from filed accounts. Not audited figures.