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Aquarium Software Ltd

05802151

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR CHARTER HOUSE, ALTRINCHAM, WA14 1HF
Incorporated 02/05/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Asher Bearman

director · Since 30/10/2020

ATTORNEY

AMERICAN · UNITED STATES · Age 48

Mrs Janice Marie Turner

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Andrew Sherwin

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Simon Wheeler

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Trupanion, Inc.

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

6100, 4th Avenue, South Suite 200, Seattle

Reg: 4136693 · Delaware · Corporation

Notified 30/10/2020

Former PSCs

Mr Michael Hart Goldstone

Ceased 20/10/2020

Jessica Louise Rowlands

Ceased 30/10/2020

Mr Michael Hart Goldstone

Ceased 30/10/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2020Registered 22/09/2020Satisfied 13/05/2021

CompanyRankvs 4508+ SIC 62012 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£211

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£901k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.3M

Fixed Assets

£62k

Debtors

£3.1M

Cost of Sales

£853k

Admin Expenses

£11.8M

Profit After Tax

£674k

71avg. employees-5

Tax at Year End

Corp tax£121k

People Costs

Wages & salaries£6.0M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.10
20234.81
20222.70
20211.25
20201.01-£1.1M£3.2M
20192.60£2.3M
20183.65

Derived from filed accounts. Not audited figures.