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Canine Aqua Centre Limited

10896120

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

STAPLE HOUSE, DUNSTABLE, LU6 1SU
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities
96040
Physical well-being activities

Officers

Mr Robert William Kemeny

director · Since 02/08/2017

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Miss Michelle Maureen Ruff

director · Since 02/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Robert William Kemeny

25–50% shares
25–50% votes

English · England · Age 59

9 High Street, Woburn Sands, Milton Keynes, MK17 8RF

Notified 02/08/2017

Miss Michelle Maureen Ruff

25–50% shares
25–50% votes

British · United Kingdom · Age 54

9 High Street, Woburn Sands, Milton Keynes, MK17 8RF

Notified 02/08/2017

CompanyRankvs 9307+ SIC 93290 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 29/02/2024

Net Worth

-£27k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£5k

Current Liabilities

£36k

Fixed Assets

£8k

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£2k
20230.23-£9k
20220.37

Derived from filed accounts. Not audited figures.