Aqua Babies (Uk) Ltd

04917038

active

Private Limited Company

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

TRAFFORD HOUSE SUITE 8 S-E, TRAFFORD HOUSE, MANCHESTER, M32 0RS

Incorporated 01/10/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

85100

Pre-primary education

Officers

Wendy Elizabeth Edmondson

director · Since 01/10/2003

SWIMMING INSTRUCTION

BRITISH · UNITED KINGDOM · Age 54

Mrs Carol Ralph

secretary · Since 16/02/2007

SWIMMING TUITON

BRITISH · ENGLAND · Age 60

Also on 1 other board

Carol Ralph

director · Since 16/02/2007

SWIMMING TUITON

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Carol Ralph

25–50% shares

British · England · Age 60

Trafford House, Suite 8 S-E, Trafford House, Manchester, M32 0RS

Notified 06/04/2016

Mrs Wendy Elizabeth Edmondson

25–50% shares

25–50% votes

British · United Kingdom · Age 54

Trafford House, Suite 8 S-E, Trafford House, Manchester, M32 0RS

Notified 02/10/2020

Charges1 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2013Registered 21/11/2013

CompanyRankvs 4186+ SIC 85100 peers
40

Financial strength21th percentile among SIC peers · 5/25

Employees58th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.8× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Norfolk House School Limited

2The Blackheath Day Nursery Limited

3St George'S Weybridge

4Select Enterprises (South East) Limited

5Fisherfield Childcare Ltd

6Busy Bees Day Nurseries (Trading) Limited

7Good Manors Day Nurseries Limited

8Careroom Limited

9The Gower Schools Limited

10Bruton School For Girls

4186Aqua Babies (Uk) Ltd

How is this score calculated?

Financial strength5/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£177k

Current Liabilities

£222k

Fixed Assets

£62k

Debtors

£43k

11avg. employees-1

Tax at Year End

VAT£14k

Balance Sheet

Bank loans & overdrafts£10k

Assets less current liabilities£17k

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	0.80	—	£270k
2023	0.89	—	£291k
2022	0.57	+£112k	£370k
2021	0.31	-£73k	£622k
2020	0.35	-£142k	—
2019	0.61	+£547	—
2018	1.03	—	—

Derived from filed accounts. Not audited figures.