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Aquilium Club Limited

15250126

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

137 BARLOW MOOR ROAD, MANCHESTER, M20 2PW
Incorporated 31/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Jennifer Atkinson

director · Since 31/10/2023

EXEC CHAIRMAN

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr David John Mayer

director · Since 31/10/2023

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Gary David Pridmore

director · Since 31/10/2023

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Travel Seen Limited

75–100% shares
75–100% votes
Appoint directors

Didsbury Business Centre, 137 Barlow Moor Road, Manchester, M20 2PW

Reg: 13133836 · Companies House · Private Limited Company

Notified 31/10/2023

Charges2 outstanding

Charge
outstanding

ARETE INVESTORS 15 (NOMINEES) LIMITED (CRN: 13599877) AS SECURITY TRUSTEE

Created 06/05/2026Registered 11/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/05/2026Registered 07/05/2026
Charge
satisfied

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 27/06/2025Registered 03/07/2025Satisfied 08/05/2026

CompanyRankvs 5422+ SIC 79110 peers
34

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/03/2025

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

4avg. employees

Balance Sheet

Intangible assets£48k
Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.