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Poseidon Aquatic Resource Management Ltd.

04297215

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 02/10/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

03210
Marine aquaculture

Officers

Mr Timothy Charles Huntington

secretary · Since 02/10/2001

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Timothy Charles Huntington

director · Since 02/10/2001

AQUATIC RESOURCE MANAGEMENT

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Graeme Gordon Macfadyen

director · Since 02/10/2001

FISHERIES ECONOMIST

BRITISH · FRANCE · Age 58

Also on 1 other board

Mr Roderick Randle Cappell

director · Since 01/10/2008

FISHERIES CONSULTANT

BRITISH · NORTHERN IRELAND · Age 55

Persons with Significant Control

Mr Roderick Randle Cappell

25–50% shares
25–50% votes
Appoint directors

British · Northern Ireland · Age 55

238 Station Road, Addlestone, KT15 2PS

Notified 06/04/2016

Mr Graeme Gordon Macfadyen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

238 Station Road, Addlestone, KT15 2PS

Notified 06/04/2016

Tim Huntington And Associates Ltd.

25–50% shares
25–50% votes
Appoint directors

238 Station Road, Addlestone, KT15 2PS

Reg: 04290295 · Company Registrar · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 28/03/2008

CompanyRankvs 37+ SIC 03210 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£406k

Current Liabilities

£392k

Debtors

£150k

1avg. employees

Tax at Year End

Corp tax£101

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£0
20251.03+£180
20241.03+£167
20231.02+£171
20221.01+£3k£113k
20211.02+£0
20201.03+£0
20191.02£264k

Derived from filed accounts. Not audited figures.