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Charterhouse Aquatics Ltd

10543652

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kenneth Fry

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Matthew James Fry

director · Since 03/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Paul Anthony Fry

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul Anthony Fry

25–50% shares
25–50% votes

British · England · Age 43

Unit 62, Uplands Business Park, London, E17 5QJ

Notified 03/01/2017

Mr Kenneth Fry

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

British · England · Age 73

Unit 62, Uplands Business Park, London, E17 5QJ

Notified 03/01/2017

CompanyRankvs 44571+ SIC 47910 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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44571Charterhouse Aquatics Ltd
41
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.

Longevity9/15 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 31/12/2024

Net Worth

-£70k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£16k

Current Liabilities

£86k

Debtors

£100

5avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by Mr K Fry 19 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£7k
20230.23—

Derived from filed accounts. Not audited figures.