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Aquatran House Ltd

10009944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O MINCOFFS SOLICITORS LLP 5 OSBORNE TERRACE, NEWCASTLE UPON TYNE, NE2 1SQ
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Odd Egil Andersen

director · Since 17/02/2016

MANAGING DIRECTOR

NORWEGIAN · NORWAY · Age 71

Also on 1 other board

Mr Per Kristian Hagen

director · Since 17/02/2016

DIRECTOR

NORWEGIAN · NORWAY · Age 74

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (CRN: 00002065)

Created 28/04/2017Registered 03/05/2017Satisfied 06/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2016Registered 23/08/2016Satisfied 12/08/2025

CompanyRankvs 92639+ SIC 68209 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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92639Aquatran House Ltd
54
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.

Employees3/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£35k

Current Liabilities

£88k

Fixed Assets

£1.5M

Debtors

£17k

0avg. employees

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£96k
20240.27-£219k
20222.49+£100k
20211.78+£19k
20203.38+£93k
20192.62+£91k
20182.60—

Derived from filed accounts. Not audited figures.