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Aquaglow Limited

04973602

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRESCO, KNIGHTON ROAD, PLYMOUTH, PL9 0JD
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kay Frances Phillips

secretary · Since 24/11/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr David Arthur Alfred Phillips

director · Since 24/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr David Arthur Alfred Phillips

Significant control

British · United Kingdom · Age 60

Tresco, Knighton Road, Plymouth, PL9 0JD

Notified 06/04/2016

Mr Christopher Phillips

25–50% shares
25–50% votes

British · England · Age 32

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 14/03/2026

Miss Emma Phillips

25–50% shares
25–50% votes

British · England · Age 27

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 14/03/2026

Miss Lara Phillips

25–50% shares
25–50% votes

British · England · Age 30

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 14/03/2026

Former PSCs

Mrs Kay Frances Phillips

Ceased 14/03/2026

CompanyRankvs 91456+ SIC 68100 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£160k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£296k

Current Liabilities

£456k

Fixed Assets

£316

Debtors

£291k

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£27k
20240.03-£23k
20230.12—

Derived from filed accounts. Not audited figures.