Aquajade Bathrooms Limited
06578619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
secretary · Since 28/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 28/04/2008
DIRECTOR
BRITISH · SLOVAKIA · Age 64
Also on 2 other boards
director · Since 01/09/2017
DIRECTOR
SLOVAK · SLOVAKIA · Age 41
Also on 1 other board
Former
corporate secretary · Resigned 28/04/2008
corporate director · Resigned 28/04/2008
Persons with Significant Control
Mr Philip James Armstrong
British · Slovakia · Age 64
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Notified 06/04/2016
Change History
Active
Private Limited Company
DALTON HOUSE
LANCASTER
CompanyRankvs 495+ SIC 43390 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£240k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£225k
Current Liabilities
£90k
Fixed Assets
£139k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.49 | +£0 |
| 2026 | 2.49 | +£3k |
| 2025 | 1.99 | +£51k |
| 2024 | 2.49 | -£17k |
| 2023 | 2.39 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
confirmation statement with no updates
replacement filing of director appointment with name
change person director company with change date
accounts with accounts type total exemption full
accounts with accounts type unaudited abridged
confirmation statement with updates
memorandum articles
resolution
capital name of class of shares
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with updates
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with updates
accounts with accounts type unaudited abridged
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
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incorporation company