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Pachira Aquatica Limited

10033701

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6, BOLTON, BL1 2UA
Incorporated 01/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Thomas Hilton

director · Since 01/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 39

Mr Ian Grant Workman

director · Since 01/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Ian Grant Workman

25–50% shares

English · England · Age 39

Unit 6, Lark Street, Bolton, BL1 2UA

Notified 06/04/2016

Mr Thomas Edward Hilton

25–50% shares

British · United Kingdom · Age 39

Unit 6, Lark Street, Bolton, BL1 2UA

Notified 06/04/2016

CompanyRankvs 929+ SIC 47789 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£382k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£396k

Current Liabilities

£73k

Fixed Assets

£68k

Debtors

£69k

6avg. employees

Balance Sheet

Assets less current liabilities£391k
Signed by Mr I Workman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.45-£70k
20255.53-£60k
20246.16+£51k
20233.81—

Derived from filed accounts. Not audited figures.