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Aquarius Home Improvements Limited

06010574

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

GRITSTONE TAX AND ACCOUNTANCY ,, MATLOCK, DE4 3SX
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Jane Sharon Bosworth

secretary · Since 30/03/2007

SECRETARY

BRITISH · Age 47

Mr John Bosworth

director · Since 30/03/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Jane Sharon Bosworth

director · Since 11/04/2014

SALES & OFFICE MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Bosworth

25–50% shares
25–50% votes

British · England · Age 46

Unit 3 Gallows Industrial Park, Furnace Road, Ilkeston, DE7 5EP

Notified 27/11/2016

Mrs Jane Sharon Bosworth

25–50% shares
25–50% votes

British · England · Age 47

Unit 3 Gallows Industrial Park, Furnace Road, Ilkeston, DE7 5EP

Notified 27/11/2016

CompanyRankvs 1870+ SIC 43390 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1870Aquarius Home Improvements Limited
81
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.

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 31/12/2025

Net Worth

£300k

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£573k

Current Liabilities

£384k

Fixed Assets

£143k

Debtors

£19k

21avg. employees+1

Tax at Year End

VAT£37k

Balance Sheet

Assets less current liabilities£331k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49+£65k£744k
20241.40+£36k£635k
20231.31+£100k£860k
20221.22+£616£584k
20211.25+£56k£1.3M
20201.22+£6k—
20191.06+£20k—
20181.00——

Derived from filed accounts. Not audited figures.