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Aquobex Limited

07183052

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 2ND FLOOR, ENDEAVOUR HOUSE, OCEAN WAY, SO14 3TJ
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr John Reginald Alexander

director · Since 01/11/2011

CONSULTANT

BRITISH · ENGLAND · Age 73

Mr Gavin Keith George

director · Since 12/12/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Gavin Keith George

Significant control

British · England · Age 60

C/O Begbies Traynor, 2nd Floor, Endeavour House, 3 Meridians Cross, Ocean Way, SO14 3TJ

Notified 06/04/2016

Einstein Ip Limited

75–100% shares
75–100% votes

Unit 4 Genesis Building, Library Avenue, Didcot, OX11 0SG

Reg: 07235736 · England · Limited

Notified 06/04/2016

Mr John Reginald Alexander

Significant control

British · England · Age 73

C/O Begbies Traynor, 2nd Floor, Endeavour House, 3 Meridians Cross, Ocean Way, SO14 3TJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TVB LOAN MANAGEMENT LIMITED

Created 30/06/2021Registered 08/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2020Registered 29/09/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 29/10/2018Registered 01/11/2018Satisfied 12/08/2019

CompanyRankvs 15+ SIC 74100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£22k

Balance sheet strength

Cash

£588

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£965k

Current Liabilities

£1.2M

Fixed Assets

£505k

Debtors

£626k

8avg. employees

Balance Sheet

Intangible assets£497k
Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.81-£807
20211.04—

Derived from filed accounts. Not audited figures.