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Aquarius Rail Holdings Limited

11896764

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT S OLD SLENINGFORD FARM, RIPON, HG4 3JB
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mark John Sargent

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Daniel George Freeman

director · Since 18/11/2025

BRITISH · ENGLAND · Age 21

Also on 12 other boards

Mr Charlie Morgan Townsend

director · Since 18/11/2025

BRITISH · ENGLAND · Age 24

Also on 5 other boards

Persons with Significant Control

Mark John Sargent

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

British · England · Age 52

Unit S, Old Sleningford Farm, Ripon, HG4 3JB

Notified 21/03/2019

Charges1 outstanding

Charge
outstanding

ALCO VALVES GROUP LIMITED

Created 15/06/2021Registered 15/06/2021

CompanyRankvs 97268+ SIC 96090 peers
19

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97268Aquarius Rail Holdings Limited
29
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£541k

0avg. employees

Balance Sheet

Assets less current liabilities£827k
Prepared with CCH Software