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Aquarius Limited

06760296

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 27/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Nicholas Jason Rogers

director · Since 27/11/2008

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Roy Melvyn Rogers

director · Since 27/11/2008

BUSINESSMAN

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Roy Melvyn Rogers

Significant control

British · England · Age 81

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 06/04/2016

Mr Nicholas Jason Rogers

Significant control

British · United Kingdom · Age 56

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2024Registered 23/09/2024

CompanyRankvs 213+ SIC 38210 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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 30/11/2025

Net Worth

£447k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£1.2M

Current Liabilities

£972k

Fixed Assets

£570k

Debtors

£760k

27avg. employees+3

Balance Sheet

Assets less current liabilities£843k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£28k
20241.49-£80k
20231.87+£1k
20221.99+£88k
20211.90-£41k
20202.21+£126k
20192.09+£243k
20181.09

Derived from filed accounts. Not audited figures.