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Tm Aquatix Ltd

09047756

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 40, Brasenose Ind. Est, Brasenose Road, Bootle, L20 8HG
Incorporated 20/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Magdalena Agnieszka Bajer

director · Since 20/05/2014

Polish · United Kingdom · Age 37

Tomasz Maciej Bajer

director · Since 06/04/2016

Polish · Poland · Age 39

Persons with Significant Control

Miss Magdalena Agnieszka Bajer

25–50% shares
25–50% votes
Appoint directors

Polish · United Kingdom · Age 37

Unit 40, Brasenose Ind. Est, Brasenose Road, Bootle, L20 8HG

Notified 07/02/2020

Mr Tomasz Maciej Bajer

25–50% shares
25–50% votes
Appoint directors

Polish · Poland · Age 39

Unit 40, Brasenose Ind. Est, Brasenose Road, Bootle, L20 8HG

Notified 26/10/2020

Former PSCs

Miss Magdalena Bajer

Ceased 07/02/2020

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Unit 40, Brasenose Ind. Est
2026-06-05

UNIT 40, BRASENOSE IND. EST

post town → Bootle
2026-06-05

BOOTLE

officer appointed → BAJER, Magdalena Agnieszka
2026-06-05
officer appointed → BAJER, Tomasz Maciej
2026-06-05

CompanyRankvs 24298+ SIC 47910 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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24298Tm Aquatix Ltd
55
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£101

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£276

Working capital

Current Assets

£17k

Current Liabilities

£24k

Fixed Assets

£377

Debtors

£402

2avg. employees

Balance Sheet

Assets less current liabilities£101

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69—
20250.69—
20241.52-£45k
20232.63-£21k
20222.12-£22k
20212.50+£62k
20204.15+£35k
2019—+£3k

Derived from filed accounts. Not audited figures.