Aquaplane Holdings Limited
13463559
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2021
DIRECTOR
ENGLISH · ENGLAND · Age 37
Also on 1 other board
secretary · Since 09/01/2022
director · Since 09/01/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Persons with Significant Control
Mr Christopher Thomas Shore
English · England · Age 37
6, Maida Vale Business Centre, Cheltenham, GL53 7ER
Notified 17/06/2021
Swim Secure Limited
6 Maida Vale Business Centre, Maida Vale Road, Cheltenham, GL53 7ER
Reg: 10538702 · England And Wales · Limited Company
Notified 09/01/2022
CompanyRankvs 1517+ SIC 32300 peers24
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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 30/09/2024
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£12k
Current Liabilities
£38k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£243 |
| 2023 | 0.41 | -£12k |
| 2022 | 0.67 | — |
Derived from filed accounts. Not audited figures.