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Amwell Aquatics Limited

04845148

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE MAPLES, ST NEOTS, PE19 1UJ
Incorporated 25/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Sharon Georgina Gilbert

secretary · Since 25/07/2003

OFFICE MANAGER

BRITISH · Age 50

Mr Mark Anthony Gilbert

director · Since 25/07/2003

AQUARIST

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Sharon Georgina Gilbert

25–50% shares

British · United Kingdom · Age 50

1 Priory Close, Ickleton, Saffron Walden, CB10 1TF

Notified 06/04/2016

Mr Mark Anthony Gilbert

25–50% shares

British · United Kingdom · Age 56

1 Priory Close, Ickleton, Saffron Walden, CB10 1TF

Notified 06/04/2016

CompanyRankvs 178+ SIC 47789 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£616k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£879k

Current Liabilities

£270k

Fixed Assets

£10k

Debtors

£38k

10avg. employees-2

Balance Sheet

Assets less current liabilities£619k
Signed by 04845148 2023-10-01 2024-09-30 04845148 2024-09-30 04845148 bus:OrdinaryShareClass1 2024-09-30 04845148 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£1k
20233.19+£6k
20223.13+£7k
20213.23+£6k
20203.50-£20k
20193.44-£46k
20183.41

Derived from filed accounts. Not audited figures.