Company Overview
Aquatic Jetpacks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 April 2013, so this is a well established company. Aquatic Jetpacks Limited has been in business for 13 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

37 Sandringham Road, Poole, BH14 8TH
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Companies House Data
Company NameAQUATIC JETPACKS LIMITED
Company Number08481898
Registered Office Address37 Sandringham Road
 BH14 8TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Ross Ceaton - Director
(British, 44 years old, born December 1982)
Appointed 10 April 2013
 Active
Daniel Womack - Director
(British, 40 years old, born March 1986)
Appointed 17 January 2023
 Active
Secretaries
David Ceaton - Secretary
Appointed 10 April 2013
 Active
Nicola Ceaton - Secretary
Appointed 29 October 2017
 Active
Other Company Directorships
Ross Ceaton
CLICK PHOTO BOOTHS LTD
JETSKI SAFARIS LIMITED
NW CONSULTING DORSET LTD
NWC TORQUAY LTD
UAV INSIGHT LTD
Daniel Womack
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,034 1,034 1,447
Current Assets 8,770 8,770 14,283
Creditors Due Within One Year 6,857 6,857 6,410
Working Cap 1,913 1,913 7,873
Total Assets Less Current Liabilities 2,947 2,947 9,320
Long-term Liabilities 0 0 0
Net Assets 2,947 2,947 9,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,947 2,947 9,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 9.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.5% 89.5% 90.8%
Creditors Due Within One Year 69.9% 69.9% 40.8%
Net Current Assets Liabilities 19.5% 19.5% 50.1%
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 30.1% 30.1% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.1% 30.1% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 2.2
Solvency Ratio 1.4 1.4 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,804 9,804 15,730
Debt 6,857 6,857 6,410
Net Assets/Debt 2,947 2,947 9,320

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BH14 8TH
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12 Sandringham Road, Poole, Dorset, BH14 8TH
WILLIAM COURT (POOLE) MANAGEMENT COMPANY LTD
13B SANDRINGHAM ROAD, POOLE, DORSET, BH14 8TH
CLICK PHOTO BOOTHS LTD
37 Sandringham Road, Poole, Dorset, BH14 8TH
SANDRINGHAM FREEHOLD LIMITED
6 SANDRINGHAM ROAD, POOLE, DORSET, BH14 8TH
RIVER ROCK HEALTHCARE LTD
Flat 2 The Haven 10 Sandringham Road, Parkstone, Poole, Dorset, BH14 8TH
Document Filings
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with no updates
Confirmation statement made on 10 April 2023 with updates
Notification of Daniel Womack as a person with significant control on 1 February 2023
Appointment of Mr Daniel Womack as a director on 17 January 2023
Confirmation statement made on 10 April 2022 with no updates
Registered office address changed from C/O Aquatic Jetpacks Salterns Marina 40 Salterns Way Poole BH14 8JR to 37 Sandringham Road Poole BH14 8th on 13 December 2021
Confirmation statement made on 10 April 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Amended micro company accounts made up to 31 December 2018
Confirmation statement made on 10 April 2019 with no updates
Confirmation statement made on 10 April 2018 with no updates
Appointment of Mrs Nicola Ceaton as a secretary on 29 October 2017
Termination of appointment of Nicola Ceaton as a director on 29 October 2017
Confirmation statement made on 10 April 2017 with updates
Appointment of Mrs Nicola Ceaton as a director on 2 January 2017
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