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Charterhouse Aquatics Ltd

10543652

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 62 UPLANDS BUSINESS PARK, LONDON, E17 5QJ
Incorporated 03/01/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kenneth Fry

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Mr Matthew James Fry

director · Since 03/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Paul Anthony Fry

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Paul Anthony Fry

25–50% shares
25–50% votes

British · England

Notified 03/01/2017

Mr Kenneth Fry

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 03/01/2017

CompanyRankvs 45812+ SIC 47910 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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45812Charterhouse Aquatics Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

-£115k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£7k

Current Liabilities

£125k

Fixed Assets

£2k

Debtors

£100

5avg. employees

Balance Sheet

Assets less current liabilities-£115k
Signed by Mr K Fry 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£45k
20240.19-£7k
20230.23—

Derived from filed accounts. Not audited figures.