AQUAMAJIK COMPANY LIMITED
🏛️Establishedactive
10868046 · ltd · incorporated 2017-07-17
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 8.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2025
Net worth
—
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 79/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 8.2y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 8.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (73/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
4 officers (4 active, 4 linked, 4 with DOB)
90
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
5 connected companies via shared directors
60
Filing history
24 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total assets | — | £253.9k |
| Current assets | — | £1.8k |
| Net assets | — | £-49.2k |
| Average employees | 1 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (23 events)Click to expand
- 2026-03-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-04-03📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-04-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-03-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-07-29📄change-person-director-company-with-change-dateofficers · CH01
- 2022-07-29📄change-person-director-company-with-change-dateofficers · CH01
- 2022-05-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-09-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-08-27🔒Charge registered #2Lender: Handelsbanken PLC
- 2021-07-21📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-06-23📄change-person-director-company-with-change-dateofficers · CH01
- 2020-06-18📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-03-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-07-19📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2018-03-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-03-09🔒Charge registered #1Lender: Svenska Handelsbanken Ab (Publ)
- 2018-01-17📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-07-17🏢Company incorporatedAs AQUAMAJIK COMPANY LIMITED
- 2017-07-17➕ARMSTRONG, Philip James appointeddirector
- 2017-07-17➕ARMSTRONG, Zuzana appointeddirector
- 2017-07-17➕BURROW, Carol Julie appointeddirector
- 2017-07-17➕BURROW, Timothy Mark appointeddirector
- 2017-07-17📄incorporation-companyincorporation · NEWINC
Owner dependency
63/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 66 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 66. Approaching typical UK retirement age — succession thinking likely.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| ADAM LAWRENCE CATERING LTD→ 14604123 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ALL SEASONS REST LIMITED→ 11013910 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AMBLEFEST LIMITED→ 14309074 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AMBLESIDE BACKPACKERS LIMITED→ 06106457 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| ANCHOR FISH BAR LIMITED→ 11025139 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ANDY'S ENGLISH & CONTINENTAL LIMITED→ 11236614 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ANTHONY BRYAN LUND ENTERPRISES LIMITED→ 13804036 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ANUAR LTD→ 16853678 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| APPLE PIE EATING HOUSE & BAKERY LTD.→ 04001827 · est 2000 · no financials extracted | — | — | — | — | 25y | — | — |
| APPLEGARTH HOTEL LIMITED→ 04408931 · est 2002 · no financials extracted | — | — | — | — | 24y | — | — |
| APPLETHWAITE LODGES LIMITED→ 07037734 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| AQUASUPPLY LIMITED→ 03167871 · est 1996 · no financials extracted | — | — | — | — | 30y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2017-07-17
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation
Registered office
Dalton House
9 Dalton Square
Lancaster
LA1 1WD
United Kingdom
Filing status
Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2026-07-30
Last: 2025-07-16
Officers (4 active · 0 resigned)
ARMSTRONG, Philip James→
Activedirector · ~64y · appointed 2017-07-17
View their other companies + combined net worth →
ARMSTRONG, Zuzana→
Activedirector · ~41y · appointed 2017-07-17
View their other companies + combined net worth →
BURROW, Carol Julie→
Activedirector · ~65y · appointed 2017-07-17
View their other companies + combined net worth →
BURROW, Timothy Mark→
Activedirector · ~66y · appointed 2017-07-17
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Handelsbanken Handelsbanken PLC | A registered charge | 1 property | 27/08/2021 | — | |
| outstanding | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 09/03/2018 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (24 total)
accounts-with-accounts-type-micro-entity
accounts · AA
2026-03-31
confirmation-statement-with-updates
confirmation-statement · CS01
2025-07-22
accounts-with-accounts-type-micro-entity
accounts · AA
2025-04-03
confirmation-statement-with-updates
confirmation-statement · CS01
2024-07-22
accounts-with-accounts-type-micro-entity
accounts · AA
2024-04-23
confirmation-statement-with-updates
confirmation-statement · CS01
2023-07-21
accounts-with-accounts-type-micro-entity
accounts · AA
2023-03-31
confirmation-statement-with-updates
confirmation-statement · CS01
2022-07-29
change-person-director-company-with-change-date
officers · CH01
2022-07-29
change-person-director-company-with-change-date
officers · CH01
2022-07-29
accounts-with-accounts-type-micro-entity
accounts · AA
2022-05-27
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-09-01
accounts-with-accounts-type-micro-entity
accounts · AA
2021-07-21
confirmation-statement-with-updates
confirmation-statement · CS01
2021-07-20
change-person-director-company-with-change-date
officers · CH01
2021-06-23