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Aquatech Diving Centre Limited

10313518

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 FAIRWAYS, FRODSHAM, WA6 7RY
Incorporated 04/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr David Colin Elcock

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Rita Hamilton Shearn

secretary · Since 29/10/2024

Persons with Significant Control

Mr Geoffrey Gordon Shearn

Significant control

British · England · Age 56

50, Fairways, Frodsham, WA6 7RY

Notified 29/10/2024

Former PSCs

Mr Geoffrey Gordon Shearn

Ceased 10/01/2022

Mr David Colin Elcock

Ceased 29/10/2024

CompanyRankvs 1021+ SIC 85510 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.22× · 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.

Employees2/15 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 31/08/2025

Net Worth

£38k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£47k

Current Liabilities

£14k

Fixed Assets

£6k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£10k
20243.02-£21k
20237.09+£6k
20224.22+£12k
20213.13

Derived from filed accounts. Not audited figures.