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Aquamercantile Holdings Limited

14458612

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

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

Charges1 outstanding

A registered charge
outstanding

Barclays Bank PLC

None.

Created 24/07/2026Registered 14/08/2026

CompanyRankvs 679+ SIC 64204 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£2

Balance sheet strength

Cash

£312

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£775k

Current Liabilities

£2.6M

Debtors

£775k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.30
20250.84

Derived from filed accounts. Not audited figures.