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Aquarius Real Estate Management Limited

11685189

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR PORTMAN HOUSE, BIRMINGHAM, B2 5NY
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Samuel Tristan Clark

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 22 other boards

Persons with Significant Control

Mercia Real Estate Ltd

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

Maddox House, 117 Edmund Street, Birmingham, B3 2HJ

Reg: 11330296 · Companies House · Limited Co

Notified 10/08/2023

Former PSCs

Mercia Real Estate Plc

Ceased 17/11/2019

Mercia Real Estate Ltd

Ceased 18/03/2020

Aquarius Group Limited

Ceased 10/08/2023

CompanyRankvs 25632+ SIC 82990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£673k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.4M

Current Liabilities

£874k

Fixed Assets

£122k

Debtors

£1.4M

12avg. employees+2

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£138k
20232.68+£243k
20222.70+£477k
20211.55+£9k
20201.91+£861
20191.75

Derived from filed accounts. Not audited figures.