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Aquarian Holdings Limited

11352751

active
Private Limited Company
england wales
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

CHANNEL COURT WORKSPACE, CLEVEDON, BS21 7NE
Incorporated 09/05/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Edward Richards

secretary · Since 09/05/2018

Also on 4 other boards

Mr Paul Edward Richards

director · Since 09/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Julian Venus

director · Since 01/08/2018

CLADDING DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Jasmin Lisa Rigden

director · Since 01/09/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Aquarian Group Limited

75–100% shares
75–100% votes
Appoint directors

Channel Court Workspace, 8 Hill Road, Clevedon, BS21 7NE

Reg: 16038569 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Paul Edward Richards

Ceased 29/10/2024

Mrs Linda Ann Richards

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2018Registered 04/10/2018

CompanyRankvs 32282+ SIC 82990 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32282Aquarian Holdings Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£483k

Fixed Assets

£51k

Debtors

£618k

0avg. employees

Director Loans

Directors owe company£100k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£90k
20243.91-£3.0M
202313.82—

Derived from filed accounts. Not audited figures.