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Aquarius Group Limited

12324369

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR PORTMAN HOUSE, BIRMINGHAM, B2 5NY
Incorporated 20/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Samuel Tristan Clark

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mercia Real Estate Ltd

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

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 9798+ SIC 82110 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/11/2025

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

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Samuel Clark 28th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20240.09-£2k
20230.20

Derived from filed accounts. Not audited figures.