Back to search

Aquarius Holdings Ltd

11313334

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWER PLAZA 1 GATEWAY PLAZA, BARNSLEY, S70 2RF
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Martin Brook

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Patricia Brook

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

John Martin Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Lower Plaza 1, Gateway Plaza, Barnsley, S70 2RF

Notified 17/04/2018

Patricia Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Lower Plaza 1, Gateway Plaza, Barnsley, S70 2RF

Notified 17/04/2018

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD, GUERNSEY BRANCH

Created 20/07/2018Registered 06/08/2018

CompanyRankvs 74070+ SIC 64209 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
7407Aquarius Holdings Ltd
67
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity8/15 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 05/04/2025

Net Worth

£661k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£124k

Current Liabilities

£9k

Debtors

£870

0avg. employees

Balance Sheet

Bank loans & overdrafts£556k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.47-£40k
2024—+£101k
2023—-£59k
2022—+£38k
2021—+£175k
2020—-£20k

Derived from filed accounts. Not audited figures.