Back to search

Aqualine Marketing Limited

05305305

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

KINTYRE HOUSE, 70 HIGH STREET, HAMPSHIRE, PO16 7BB
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian David Cooke Ba Hons

director · Since 06/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Catherine Mollie Joyce Cooke

director · Since 30/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Ian David Cooke

Significant control

British · England · Age 53

Kintyre House, 70 High Street, Hampshire, PO16 7BB

Notified 12/07/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/10/2025Registered 17/10/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/10/2025Registered 17/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2014Registered 30/04/2014Satisfied 16/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2014Registered 16/01/2014Satisfied 16/10/2025
charge
satisfied

MARTYN ROBERT JENKINS

Created 24/08/2009Registered 25/08/2009Satisfied 09/06/2011

CompanyRankvs 16326+ SIC 68100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
16326Aqualine Marketing Limited
68
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.

Employees3/15 pts

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

Liquidity16/20 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 30/11/2020

Net Worth

£286k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£282k

Current Liabilities

£145k

Debtors

£218k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.95

Derived from filed accounts. Not audited figures.