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Aqua Babies (Uk) Ltd

04917038

active
Private Limited Company
england wales
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

TRAFFORD HOUSE SUITE 8 S-E, TRAFFORD HOUSE, MANCHESTER, M32 0RS
Incorporated 01/10/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

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 4092+ SIC 85100 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Avenue Nannies Ltd
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4092Aqua Babies (Uk) Ltd
46
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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£187k

Current Liabilities

£262k

Fixed Assets

£132k

Debtors

£39k

12avg. employees+1

Tax at Year End

VAT£16k

Balance Sheet

Assets less current liabilities£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.71£313k
20240.80£270k
20230.89£291k

Derived from filed accounts. Not audited figures.