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Aquarius Management Ltd

07928545

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

THE CHAPEL, LYMM, WA13 0TA
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr David James Bailey

director · Since 31/01/2012

MANAGEMENT CONSULTANCY

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Guy Nicholas Reynolds

director · Since 31/01/2012

MANAGEMENT CONSULTANCY

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Guy Nicholas Reynolds

25–50% shares
25–50% votes

British · England · Age 60

The Chapel, Old Cherry Lane, Lymm, WA13 0SZ

Notified 06/04/2016

Mr David James Bailey

25–50% shares
25–50% votes

British · England · Age 52

The Chapel, Old Cherry Lane, Lymm, WA13 0SZ

Notified 06/04/2016

CompanyRankvs 7235+ SIC 62012 peers
73

Financial strength51th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity14/15 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

£900

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£172k

Fixed Assets

£1.5M

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.19
202415.58+£380k
202320.39+£2.4M
20224.06+£76k
20212.81+£57k
20202.35+£46k
20191.41

Derived from filed accounts. Not audited figures.