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Aquanauts Limited

04822513

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

88 VAUXHALL STREET, PLYMOUTH, PL4 0EY
Incorporated 06/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Noeleen Smith

director · Since 06/11/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Douglas Allen

25–50% shares

British · England · Age 80

88 Vauxhall Street, Plymouth, PL4 0EY

Notified 06/04/2016

Mr Brian James Allen

25–50% shares

British · United Kingdom · Age 51

88 Vauxhall Street, Plymouth, PL4 0EY

Notified 06/04/2016

Former PSCs

Mrs Noeleen Smith

Ceased 06/11/2025

Charges1 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/09/2009Registered 11/09/2009

CompanyRankvs 4479+ SIC 47789 peers
48

Financial strength43th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£626

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£124k

Current Liabilities

£147k

Fixed Assets

£21k

4avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84—
20240.66-£52k
20231.10+£4k
20221.21+£20k
20210.88-£10k
20200.53-£7k
20190.51—

Derived from filed accounts. Not audited figures.