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Koi And Aquatics Limited

08051389

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CHARLWOOD AQUATICS HORLEY ROAD, HORLEY, RH6 0BJ
Incorporated 30/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr David Michael Evans

director · Since 30/04/2012

AQUATIC RETAILER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Michael John Evans

director · Since 16/12/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mr Stephen Philip Evans

director · Since 16/12/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr David Michael Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 78

'Marles', Horley Road, Charlwood, RH6 0BJ

Notified 06/04/2016

Mrs Jane Stockdale Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 67

'Marles', Horley Road, Charlwood, RH6 0BJ

Notified 06/04/2016

CompanyRankvs 655+ SIC 47230 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength1/25 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.

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.

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 30/11/2024

Net Worth

-£124k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£340k

Current Liabilities

£374k

Fixed Assets

£26k

Debtors

£213k

12avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£39k
20230.87-£169k
20221.12-£25k
20211.78+£10k
20202.79+£22k
20180.80

Derived from filed accounts. Not audited figures.