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Aqualiner Limited

06109806

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 AERODROME CLOSE, LOUGHBOROUGH, LE11 5RJ
Incorporated 16/02/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Roderick Charles Hugo Adams

director · Since 16/02/2007

CORPORATE CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Gerard Stephen Boyce

director · Since 16/02/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Declan Boyd Downey

director · Since 01/09/2008

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Julian Guy Rogers-Coltman

director · Since 01/10/2015

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mr Roderick Charles Hugo Adams

secretary · Since 20/03/2020

Lord Darren James Mott

director · Since 25/02/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

CompanyRankvs 115+ SIC 72190 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 48.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£37k

Fixed Assets

£20k

Debtors

£1.2M

6avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202448.31-£593k
202359.79—

Derived from filed accounts. Not audited figures.