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Aquarius Maritime Capital Limited

11817908

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

HILDEN PARK HOUSE 79 TONBRIDGE ROAD, TONBRIDGE, TN11 9BH
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lambertus Hendrik Veldhuizen

director · Since 11/02/2019

MARITIME FINANCE ADVISOR

DUTCH · GREECE · Age 59

Mr Michael John Prior

director · Since 30/03/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Lambertus Hendrik Veldhuizen

25–50% shares
25–50% votes
Appoint directors

Dutch · Greece · Age 59

Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH

Notified 11/02/2019

Mrs Jana Veldhuizen

25–50% shares
25–50% votes
Appoint directors

Dutch · Netherlands · Age 57

Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH

Notified 16/09/2019

CompanyRankvs 25652+ SIC 82990 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 14.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25652Aquarius Maritime Capital Limited
72
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.

Employees6/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£88k

Debtors

£21k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.06+£75k
202313.21+£131k
202214.76—
202112.29—
20203.60—

Derived from filed accounts. Not audited figures.