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Pachira Aquatica Limited

10033701

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

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 948+ SIC 47789 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£452k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£494k

Current Liabilities

£89k

Fixed Assets

£65k

6avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£467k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53-£60k
20246.16+£51k
20233.81-£35k
20225.42+£44k
20215.17+£184k
20204.14+£143k
20192.13

Derived from filed accounts. Not audited figures.