Aquilium Club Limited
15250126
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 31/10/2023
EXEC CHAIRMAN
BRITISH · ENGLAND · Age 51
Also on 8 other boards
director · Since 31/10/2023
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 31/10/2023
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Travel Seen Limited
Didsbury Business Centre, 137 Barlow Moor Road, Manchester, M20 2PW
Reg: 13133836 · Companies House · Private Limited Company
Notified 31/10/2023
Charges2 outstanding
ARETE INVESTORS 15 (NOMINEES) LIMITED (CRN: 13599877) AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED
NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)
CompanyRankvs 5422+ SIC 79110 peers34
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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.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£120
Cash in the bank
Net Current Assets
-£89k
Working capital
Current Assets
£44k
Current Liabilities
£133k
Fixed Assets
£51k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.33 |
Derived from filed accounts. Not audited figures.