Company Overview
P. D. Aquatics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 2007, so this is a well established company. P. D. Aquatics Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

15 West Street, Brighton, BN1 2RL
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Companies House Data
Company NameP. D. AQUATICS LIMITED
Company Number06421026
Registered Office Address15 West Street
 BN1 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Peter Amos - Director
(British, 57 years old, born August 1969)
Appointed 07 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Amos
AQUACADABRA LTD
INNOVATEHARBOR TECH LTD
P D AQUATICS HOLDINGS LIMITED
P D AQUATICS INVESTMENTS LIMITED
POND SUPPLIES UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 238,710 238,710 92,166
Current Assets 3,681,995 3,681,995 2,133,757
Creditors Due Within One Year 942,578 942,578 492,323
Working Cap 2,739,417 2,739,417 1,641,434
Total Assets Less Current Liabilities 2,978,127 2,978,127 1,733,600
Long-term Liabilities 16,200 16,200 15,795
Net Assets 2,961,927 2,961,927 1,717,805
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,961,927 2,961,927 1,717,805
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 4.1%
Stocks Inventory - - -
Debtors 30.5% 30.5% 11.6%
Cash Bank In Hand 41.0% 41.0% 40.5%
Current Assets 93.9% 93.9% 95.9%
Creditors Due Within One Year 24.0% 24.0% 22.1%
Net Current Assets Liabilities 69.9% 69.9% 73.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.5% 75.5% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Liquidity Ratio 3.9 3.9 4.3
Solvency Ratio 4.1 4.1 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Nov-2020 30-Nov-2019
Assets 3,920,705 3,920,705 2,225,923
Debt 958,778 958,778 508,118
Net Assets/Debt 2,961,927 2,961,927 1,717,805

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 November 2025 with no updates
Current accounting period extended from 31 December 2024 to 30 April 2025
Director's details changed for Mr Peter George Amos on 3 December 2024
Change of details for P D Aquatics Holdings Limited as a person with significant control on 3 December 2024
Registered office address changed from Atlas Chambers 33 West Street Brighton East Sussex BN1 2RE England to 15 West Street Brighton BN1 2RL on 3 December 2024
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Current accounting period extended from 30 November 2023 to 31 December 2023
Termination of appointment of Deborah Collins as a director on 30 March 2022
Termination of appointment of Deborah Collins as a secretary on 1 April 2022
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with updates
Cessation of Peter George Amos as a person with significant control on 29 June 2020
Notification of P D Aquatics Holdings Limited as a person with significant control on 29 June 2020
Registered office address changed from 30 New Road Brighton East Sussex BN1 1BN to Atlas Chambers 33 West Street Brighton East Sussex BN1 2RE on 29 December 2020
Registration of charge 064210260001, created on 24 November 2020
Registration of charge 064210260002, created on 24 November 2020
Confirmation statement made on 7 November 2020 with updates
Confirmation statement made on 7 November 2019 with no updates
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