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Aquatots Limited

07003380

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

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 27/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Lance Peter Jones

director · Since 27/08/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Ms Evy Bentzon-Jones

director · Since 01/01/2011

BUSINESSWOMAN

NORWEGIAN · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Ms Evy Bentzon-Jones

50–75% shares
50–75% votes
Appoint directors

Norwegian · United Kingdom · Age 66

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mr Lance Peter Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

CompanyRankvs 974+ SIC 47990 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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974Aquatots Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£151k

Current Liabilities

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by 07003380 2024-04-01 2025-03-31 07003380 2025-03-31 07003380 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.21+£9k
202411.14+£11k
20239.08+£11k
20227.45+£11k
20216.34+£12k
20203.91+£21k
20193.26—

Derived from filed accounts. Not audited figures.