Back to search

Aquarius Facilities Management Limited

12487354

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR PORTMAN HOUSE, BIRMINGHAM, B2 5NY
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Samuel Tristan Clark

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mercia Real Estate Ltd

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

Maddox House, 117 Edmund Street, Birmingham, B3 2HJ

Reg: 11330296 · Companies House · Limited Co

Notified 10/08/2023

Former PSCs

Aquarius Group Limited

Ceased 10/08/2023

CompanyRankvs 13288+ SIC 98000 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
13288Aquarius Facilities Management Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

£306k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£989k

Current Liabilities

£694k

Fixed Assets

£15k

Debtors

£818k

3avg. employees

Tax at Year End

Corp tax£99k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£293k
20230.95-£13k
20222.63+£11k
20211.61+£16k
20200.91—

Derived from filed accounts. Not audited figures.