# AQUALIBRIUM UK LIMITED (04428768)

> 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).

- Status: Active
- Incorporated: 2002-05-01
- Registered office: Lincoln, LN6 3QH
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£187k | £7,294 | £7,790 | £382k | — | — | 19 |
| 2023-12-31 | −£93k | £6,291 | £49k | £296k | — | — | 19 |

current ratio 0.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.45
- Incorporated five or more years ago: Incorporated 1 May 2002
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jeremy Robert Heath — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04428768
HTML: https://firmoscan.com/company/04428768-aqualibrium-uk-limited