−£187k
vs Dec 2023Active04428768Private limited companyLincoln
AQUALIBRIUM UK LIMITED
Significant control: Jeremy Robert Heath (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aqualibrium UK Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUALIBRIUM UK LIMITED is an active private limited company (company number 04428768) incorporated on 1 May 2002, registered in Lincoln. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£187k and cash of £7,294, with 19 employees on average. Net assets fell 101% on the prior period (−£93k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).
02
Ownership and control
- Mr Jeremy Robert Heath
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 May 200224 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 15 May 2027in 203 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,294
+16%vs Dec 2023Not reported
19
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£187k | £7,294 | £7,790 | £382k | — | — | 19 |
| 31 December 2023 | −£93k | £6,291 | £49k | £296k | — | — | 19 |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£384Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-186,944 at 31 December 2024
- Net assets down 25% or more on the prior period-100.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Incorporated five or more years agoIncorporated 1 May 2002
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 203 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £187k · small accounts
- Accounts period endNet liabilities £93k · small accounts
- Incorporated
08
Similar companies in the UK
- STOWS CYCLES LIMITEDHigh Wycombe · inc. May 2002
- AUTOGAS 2000 LEISURE LIMITEDNorth Yorkshire · inc. Apr 2002
- DOWN THE LINE SURF COMPANY LIMITEDHayle · inc. Apr 2002
- THE APPLE ORCHARD TRADING COMPANY LIMITEDWest Wycombe · inc. May 2002
- HUNTS PALLETS LIMITEDChippenham · inc. Jun 2002
- TSHIRT STUDIO LTDSwindon · inc. Jun 2002
All companies incorporated on 1 May 2002 · in May 2002.
09
Reminders for AQUALIBRIUM UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.