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Core Aquarius Limited

11653365

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O COMMUNITY OWNED ASSET MANAGEMENT LIMITED SUSTAINABLE VENTURES, COUNTY HALL, LONDON, SE1 7PB
Incorporated 01/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Ian Bax

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Daniel Keeling

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr John Partington

director · Since 15/12/2023

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Stephen John Stokes

director · Since 12/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Kent Community Energy Limited

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

W106 Vox Studios, 1-45 Durham Street, London, SE11 5JH

Reg: 7233 · Fca · Community Benefit Society

Notified 15/12/2023

Former PSCs

Community Owned Renewable Energy Llp

Ceased 15/12/2023

Charges3 outstanding

Charge
outstanding

COMMUNITY ENERGY TOGETHER LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

CORE COMMUNITY INVESTMENTS LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 23/12/2021Registered 23/12/2021
Charge
satisfied

CORE HOME NATIONS LIMITED

Created 06/02/2020Registered 11/02/2020Satisfied 24/12/2021
Charge
satisfied

COMMUNITY OWNED RENEWABLE ENERGY LLP

Created 06/12/2018Registered 07/12/2018Satisfied 24/12/2021
Charge
satisfied

TRIODOS BANK N.V.

Created 06/12/2018Registered 06/12/2018Satisfied 26/02/2020

CompanyRankvs 5278+ SIC 64209 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£641k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£22k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£213k

Current Liabilities

£192k

Fixed Assets

£621k

Debtors

£1.7M

Admin Expenses

£39k

Operating Profit

-£70k

Profit After Tax

-£22k

4avg. employees

Balance Sheet

Assets less current liabilities£641k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11+£412k
202111.30+£442k
20203.95

Derived from filed accounts. Not audited figures.