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Aqua Dynamics Limited

06336146

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GARTHUR LIMITED BASEPOINT BUSINESS CENTRE, LUTON, LU2 8DL
Incorporated 07/08/2007

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

23700
Cutting, shaping and finishing of stone
32990
Other manufacturing

Officers

Mr Brian Robert Hatch

director · Since 07/08/2007

DIRECTOR

BRITISH · ENGLAN · Age 77

Mr Brendan Barnaby Hatch

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAN · Age 47

Also on 1 other board

Persons with Significant Control

Mr Brian Robert Hatch

50–75% shares

British · England · Age 77

Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL

Notified 06/04/2016

Mr Brendan Barnaby Hatch

25–50% shares

British · England · Age 47

Garthur Limited, Basepoint Business Centre, Luton, LU2 8DL

Notified 06/04/2019

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/08/2012Registered 28/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2007Registered 21/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2007Registered 04/10/2007Satisfied 26/09/2012

CompanyRankvs 442+ SIC 23700 peers
44

Financial strength31th percentile among SIC peers · 8/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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442Aqua Dynamics Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£110

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£40k

Current Liabilities

£62k

Fixed Assets

£47k

3avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64—
20231.15+£8k
20220.84-£20k
20211.38-£36k
20201.01-£22k
20191.19-£8k
20181.11—

Derived from filed accounts. Not audited figures.