Aquarius Group Limited
12324369
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
28/08/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 20/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
Persons with Significant Control
Mercia Real Estate Ltd
Second Floor, Portman House, Birmingham, B2 5NY
Reg: 11330296 · England And Wales · Private Company Limited By Shares
Notified 18/03/2020
Former PSCs
Mr Samuel Tristan Clark
Ceased 18/03/2020
CompanyRankvs 8611+ SIC 82110 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£5k
Balance sheet strength
Cash
£209
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£509
Current Liabilities
£6k
Debtors
£300
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£2k |
| 2023 | 0.20 | -£193 |
| 2022 | 0.55 | -£5k |
| 2021 | 1.61 | +£4k |
| 2020 | 0.97 | — |
Derived from filed accounts. Not audited figures.