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Aquaplane Holdings Limited

13463559

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 MAIDA VALE BUSINESS CENTRE, CHELTENHAM, GL53 7ER
Incorporated 17/06/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/01/2025

Due 09/02/2026

Overdue

Industry

32300
Manufacture of sports goods

Officers

Mr Christopher Thomas Shore

director · Since 17/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Former

Mr Gary Donald Hall

director · Resigned 30/06/2026

Mr Maurice John Edgington

secretary · Resigned 30/06/2026

Persons with Significant Control

Mr Christopher Thomas Shore

50–75% shares
50–75% votes
Appoint directors

English · England · Age 38

Crown House, High Street, Manchester, M29 8AL

Notified 17/06/2021

Swim Secure Limited

25–50% shares
25–50% votes

6 Maida Vale Business Centre, Maida Vale Road, Cheltenham, GL53 7ER

Reg: 10538702 · England And Wales · Limited Company

Notified 09/01/2022

CompanyRankvs 1492+ SIC 32300 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity5/15 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 30/09/2024

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

Assets less current liabilities-£15k
Signed by Mr Christopher Shore 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£243
20230.41

Derived from filed accounts. Not audited figures.