Company Overview
Aquarius Railroad Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 January 1999, so this is a well established company. Aquarius Railroad Technologies Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 October 2026.
Registered Address

Unit S Old Sleningford Farm, Mickley, Ripon, North Yorkshire, HG4 3JB
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Companies House Data
Company NameAQUARIUS RAILROAD TECHNOLOGIES LIMITED
Company Number03692534
Registered Office AddressUnit S Old Sleningford Farm
 Mickley
 HG4 3JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/1999
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Daniel Freeman - Director
(British, 22 years old, born July 2004)
Appointed 18 November 2025
 Active
Mark Sargent - Director
(British, 52 years old, born February 1974)
Appointed 16 June 2021
 Active
Charlie Townsend - Director
(British, 25 years old, born December 2001)
Appointed 18 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Freeman
APAV 232 LIMITED
APAV 261 LIMITED
AQUARIUS RAIL HOLDINGS LIMITED
ARKLE CAPITAL LIMITED
ARKLE ESTATES LIMITED
ARKLE HOLDINGS LIMITED
ARKLE PARTNERS LIMITED
ATPH LIMITED
AUTO TURNED PRODUCTS (NORTHANTS) LIMITED
FORTEATOO LIMITED
SAVINA BUSINESS CONSULTING LIMITED
VERTEX MACHINE TOOLS LIMITED
Mark Sargent
APAV 251 LIMITED
AQUARIUS HIRE HOLDINGS LIMITED
AQUARIUS RAIL LTD
FORTEATOO LIMITED
OLD TOLLGATE (WEST SUSSEX) RESTAURANT LIMITED
Charlie Townsend
AQUARIUS RAIL HOLDINGS LIMITED
ARKLE HOLDINGS LIMITED
ARKLE PARTNERS LIMITED
OLD TOLLGATE HOLDINGS LIMITED
VERTEX MACHINE TOOLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 42,339 42,339 899,352
Current Assets 1,166,551 1,166,551 1,012,082
Creditors Due Within One Year 580,583 580,583 155,582
Working Cap 585,968 585,968 856,500
Total Assets Less Current Liabilities 628,307 628,307 1,755,852
Long-term Liabilities 120,338 120,338 329,754
Net Assets 507,969 507,969 1,426,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 507,969 507,969 1,426,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 47.1%
Stocks Inventory - - -
Debtors 15.2% 15.2% 9.1%
Cash Bank In Hand 43.6% 43.6% 32.0%
Current Assets 96.5% 96.5% 52.9%
Creditors Due Within One Year 48.0% 48.0% 8.1%
Net Current Assets Liabilities 48.5% 48.5% 44.8%
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 42.0% 42.0% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 6.5
Solvency Ratio 1.7 1.7 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,208,890 1,208,890 1,911,434
Debt 700,921 700,921 485,336
Net Assets/Debt 507,969 507,969 1,426,098

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Other Business around HG4 3JB
No other companies found in the same location
Document Filings
Confirmation statement made on 6 January 2026 with no updates
Appointment of Mr Daniel George Freeman as a director on 18 November 2025
Appointment of Mr Charlie Morgan Townsend as a director on 18 November 2025
Confirmation statement made on 6 January 2025 with no updates
Termination of appointment of Scott Harrison as a director on 31 August 2024
Confirmation statement made on 6 January 2024 with no updates
Confirmation statement made on 6 January 2023 with updates
Change of details for Apav 211 Limited as a person with significant control on 10 January 2023
Previous accounting period shortened from 31 January 2022 to 30 January 2022
Confirmation statement made on 6 January 2022 with updates
Appointment of Mr Scott Harrison as a director on 16 June 2021
Cessation of Elizabeth Anne Hutchinson as a person with significant control on 16 June 2021
Appointment of Mr Mark John Sargent as a director on 16 June 2021
Termination of appointment of Peter John Beresford as a secretary on 16 June 2021
Termination of appointment of Abigail Esther Broadley as a director on 25 June 2021
Termination of appointment of Elizabeth Anne Hutchinson as a director on 16 June 2021
Termination of appointment of Simon James Platt as a director on 16 June 2021
Notification of Apav 211 Limited as a person with significant control on 16 June 2021
Cessation of Simon James Platt as a person with significant control on 16 June 2021
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