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Aquamajik Company Limited

10868046

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 17/07/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Philip James Armstrong

director · Since 17/07/2017

DIRECTOR

BRITISH · SLOVAKIA · Age 64

Also on 1 other board

Mrs Zuzana Armstrong

director · Since 17/07/2017

DIRECTOR

SLOVAK · SLOVAKIA · Age 40

Also on 1 other board

Mrs Carol Julie Burrow

director · Since 17/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Timothy Mark Burrow

director · Since 17/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/08/2021Registered 01/09/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2018Registered 09/03/2018

CompanyRankvs 10082+ SIC 55100 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£5k

Current Liabilities

£416k

Fixed Assets

£635k

0avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£27k
20240.00-£35k
20230.06+£200
20220.02-£29k
20210.06+£30k
20200.07+£27k
20190.02-£24k
20180.07

Derived from filed accounts. Not audited figures.