Back to search

Aqua Mare Limited

04499315

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 17607+ SIC 82990 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
17607Aqua Mare Limited
75
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£252k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£39k

Current Liabilities

£8k

Fixed Assets

£252k

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£283k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£16k
2023—+£11k
2022—+£8k
2021—+£6k
2020—+£10k
2019—+£41k

Derived from filed accounts. Not audited figures.