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Finest Aquatics Holdings Limited

09428471

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 09/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Green

secretary · Since 09/02/2015

Mr Adam Stuart Green

director · Since 09/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Adam Stuart Green

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

British · England · Age 33

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 09/02/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 07/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2017Registered 27/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2015Registered 14/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 24/04/2015

CompanyRankvs 3510+ SIC 64209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3510Finest Aquatics Holdings Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£185k

Current Liabilities

£67k

Fixed Assets

£1.7M

Debtors

£10

0avg. employees

Tax at Year End

Corp tax£24k
VAT£4k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.75+£39k£76k
20242.19+£50k£78k
20231.31+£53k£77k
20220.64+£462k£76k
20211.11+£40k£70k
20200.95+£222k£63k
20193.99—£69k

Derived from filed accounts. Not audited figures.