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Aquarius It Ltd

05070766

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CHAPEL, LYMM, WA13 0TA
Incorporated 11/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Guy Nicholas Reynolds

secretary · Since 17/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Guy Nicholas Reynolds

director · Since 17/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr David James Bailey

director · Since 11/06/2004

DIRECTOR IT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Mark James Johnston

director · Since 25/08/2015

N/A

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Aquarius Management Limited

75–100% shares
75–100% votes
Appoint directors

The Chapel, Old Cherry Lane, Lymm, WA13 0SZ

Reg: 07928545 · Registrar Of Companies For England And Wales · Private Limited Company By Shares

Notified 12/01/2023

Former PSCs

Mr Guy Nicholas Reynolds

Ceased 12/01/2023

Mr David James Bailey

Ceased 12/01/2023

CompanyRankvs 2894+ SIC 62012 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2894Aquarius It Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£43k

Debtors

£762k

25avg. employees+3

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£238k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08—
20246.37—
20230.98—
20222.17+£170k
20212.15+£124k
20201.59-£8k
20192.15—

Derived from filed accounts. Not audited figures.