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Aquacor Limited

08608092

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O SWANN ACCOUNTING LIMITED, FIRST FLOOR OFFICES, HASTINGS, TN34 3DW
Incorporated 12/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Mary Munro

director · Since 12/07/2013

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 65

Also on 1 other board

Mr Andrew Neil Munro

director · Since 23/09/2020

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Mary Munro

75–100% shares
75–100% votes
Appoint directors

South African · United Kingdom · Age 65

20 Truman Drive, St Leonards On Sea, TN37 7TH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2020Registered 04/06/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/03/2020Registered 05/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2018Registered 16/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2018Registered 06/06/2018

CompanyRankvs 97830+ SIC 68209 peers
34

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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97830Aquacor Limited
53
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£7k

Current Liabilities

£180k

Fixed Assets

£1.9M

Debtors

£4k

Director Loans

Company owes directors£177k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Andrew Munro 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£12k
20244.14-£403
20234.31+£286k
202225.92+£617k
20211.34—

Derived from filed accounts. Not audited figures.