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Aquarelle Publishing Limited

05637299

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

CENTRAL CHAMBERS, RUGBY, CV21 2SG
Incorporated 27/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Paul Taylor

secretary · Since 27/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Laura Taylor

director · Since 27/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Paul Taylor

director · Since 27/11/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Paul Taylor

25–50% shares

British · United Kingdom · Age 60

Central Chambers, Rugby, CV21 2SG

Notified 06/04/2016

Mrs Laura Taylor

25–50% shares

British · United Kingdom · Age 59

Central Chambers, Rugby, CV21 2SG

Notified 06/04/2016

CompanyRankvs 260+ SIC 90030 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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260Aquarelle Publishing Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£306k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£323k

Current Liabilities

£25k

Fixed Assets

£9k

Debtors

£39k

3avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities£307k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.80-£98k
20249.77-£30k
20236.89+£28k
20225.30+£76k
20216.45—

Derived from filed accounts. Not audited figures.