Company Overview
Aquadart Brands Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 29 August 1974, so this is a well established company. Aquadart Brands Limited has been in business for 51 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 30 November 2024.
Registered Address

C/O Frp Advisory Trading Limited, 4Th Floor Abbey House 32 Booth Street, Manchester, M2 4AB
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Companies House Data
Company NameAQUADART BRANDS LIMITED
Company Number01182256
Registered Office AddressC/O FRP ADVISORY TRADING LIMITED
 4th Floor Abbey House 32 Booth Street
 M2 4AB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date29/08/1974
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
TRE MERCATI LIMITED22 Jan 2024
Directors & Members
Show Resigned
Hld Goc Holdings Limited - Director
Appointed 19 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Hld Goc Holdings Limited
AJWG LIMITED
ALSIM SYSTEM BUILDING LIMITED
AQUA BRANDS DISTRIBUTION HOLDINGS LIMITED
AQUADART BATHROOMS LIMITED
CAVALIER MARKETING HOLDINGS LIMITED
CHARLIE BROWN STEEL HOLDINGS LTD
CM REALISATIONS 2023 LIMITED
DEMLIN LLP
EUROSIGNS HOLDINGS LIMITED
HEARTBEAT GROUP LIMITED
HLD GOC LIMITED
HLD NUMBER 110 LIMITED
HLD NUMBER 40 LIMITED
HLD NUMBER 70 LIMITED
HTBT INVESTMENTS LIMITED
RLD STOCK LIMITED
SPS (AYR) LIMITED
TARBOLTON ESTATES LIMITED
THE SURFACES GROUP LTD
WALLACE, MCDOWALL LIMITED
YORKSHIRE SHOWER TRAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 402,815 402,815 402,815
Creditors Due Within One Year 0 0 0
Working Cap 402,815 402,815 402,815
Total Assets Less Current Liabilities 402,815 402,815 402,815
Long-term Liabilities 0 0 0
Net Assets 402,815 402,815 402,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 402,815 402,815 402,815
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 402815.0 402815.0 402815.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 31-Mar-2022 31-Mar-2021
Assets 402,815 402,815 402,815
Debt 0 0 0
Net Assets/Debt 402,815 402,815 402,815
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 M2 4AB
MAKE UR MOVE LIMITED
FIRST FLOOR, SWAN BUILDINGS,, 20 SWAN STREET, MANCHESTER, M2 4AB
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 71-75 Shelton Street London WC2H 9JQ England to 4th Floor Abbey House 32 Booth Street Manchester M2 4AB on 4 December 2024
Appointment of an administrator
Registered office address changed from Unit 2 Riverside Business Park Royd Ings Avenue Keighley West Yorkshire BD21 4AF England to 71-75 Shelton Street London WC2H 9JQ on 13 November 2024
Termination of appointment of Stephen John Penrice as a director on 31 October 2024
Appointment of Hld Goc Holdings Limited as a director on 19 February 2024
Confirmation statement made on 22 March 2024 with updates
Termination of appointment of Demis Armen Ohandjanian as a director on 19 February 2024
Appointment of Mr Stephen John Penrice as a director on 19 February 2024
Certificate of change of name
Registration of charge 011822560011, created on 18 January 2024
Cessation of Aquadart Bathrooms Limited as a person with significant control on 18 January 2024
Notification of Hld Number 30 Limited as a person with significant control on 18 January 2024
Registration of charge 011822560010, created on 18 January 2024
Previous accounting period shortened from 31 March 2023 to 28 February 2023
Registered office address changed from 71-75 Shelton Street London WC2H 9JQ England to Unit 2 Riverside Business Park Royd Ings Avenue Keighley West Yorkshire BD21 4AF on 23 March 2023
Confirmation statement made on 22 March 2023 with updates
Cessation of Cavalier Marketing Limited as a person with significant control on 7 March 2023
Notification of Aquadart Bathrooms Limited as a person with significant control on 7 March 2023
Registered office address changed from Unit 2 , Riverside Business Park, Royd Ings Avenue Keighley West Yorkshire BD21 4AF England to 71-75 Shelton Street London WC2H 9JQ on 22 March 2023
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