Back to search

Aquarius Canal Boat Builders Ltd

12105608

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 MALT STREET, LIVERPOOL, L7 3LL
Incorporated 16/07/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Pawel Szczepinski

director · Since 16/07/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jaroslaw Teda

director · Since 16/07/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 45

Also on 1 other board

CompanyRankvs 5204+ SIC 32990 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/07/2025

Net Worth

£53k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£102k

Current Liabilities

£48k

Fixed Assets

£11k

Debtors

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£32k
20241.47+£11k
20231.34+£23k
20221.14+£16k
20211.21+£265

Derived from filed accounts. Not audited figures.