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Aqua Mare Limited

04499315

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TML HOUSE, 1A THE ANCHORAGE, HAMPSHIRE, PO12 1LY
Incorporated 31/07/2002

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Geoffrey Peachman

secretary · Since 22/08/2002

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Miss Patricia Mccarthy

director · Since 22/08/2002

DIRECTOR

IRISH · ENGLAND · Age 85

Mr Michael Geoffrey Peachman

director · Since 02/12/2009

NONE

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Miss Patricia Mccarthy

75–100% shares
75–100% votes
Appoint directors
Significant control

Irish · England · Age 85

Tml House, 1a The Anchorage, Hampshire, PO12 1LY

Notified 06/04/2016

CompanyRankvs 37912+ SIC 82990 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37912Aqua Mare Limited
66
How is this score calculated?
Financial strength22/25 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.

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 31/07/2025

Net Worth

£191k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£49k

Current Liabilities

£39k

Fixed Assets

£202k

Debtors

£24k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£212k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£61k
20244.86+£16k

Derived from filed accounts. Not audited figures.