Back to search

Aqualine Marine Limited

04544308

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O NEW BOAT CO, DROITWICH, WR9 7DU
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Jonathan Corker

director · Since 06/11/2003

ENGINEER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jonathan Corker

75–100% shares

British · England · Age 57

Hanbury Wharf, Hanbury Road, Droitwich, WR9 7DU

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ROYSCOT LARCH LTD

Created 31/01/2011Registered 07/02/2011Satisfied 21/01/2013
charge
satisfied

ROYSCOT LARCH LTD

Created 05/02/2010Registered 09/02/2010Satisfied 21/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2006Registered 13/01/2006

CompanyRankvs 128+ SIC 30120 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£868k

Current Liabilities

£597k

Debtors

£668k

1avg. employees

Balance Sheet

Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£647k
20232.09-£243k
20221.47+£107k
20211.70

Derived from filed accounts. Not audited figures.