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Aquamercantile Holdings Limited

14458612

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Thomas Adam Barlow

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Jonathan Martin Harris

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Thomas Adam Barlow

25–50% shares
25–50% votes

British · United Kingdom · Age 56

47 Butt Road, Colchester, CO3 3BZ

Notified 02/11/2022

Mr Jonathan Martin Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 53

47 Butt Road, Colchester, CO3 3BZ

Notified 02/11/2022

CompanyRankvs 668+ SIC 64204 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Debtors

£726k

2avg. employees

Tax at Year End

Corp tax£638

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.