Company Overview
Aqua Designs Limited is a Dissolved Private Limited Company.
Registered Address

52A Spring Grove Road, Hounslow, TW3 4BN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAQUA DESIGNS LIMITED
Company Number03900620
Registered Office Address52a Spring Grove Road
 TW3 4BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Minakshi Patel - Director
(British, 66 years old, born February 1960)
Appointed 29 December 1999
 Active
Secretaries
Show Resigned
Mayur Patel - Secretary
(British)
Appointed 29 December 1999
 Active
Other Company Directorships
Minakshi Patel
CAFE-CINO LIMITED
CLASSIC BATHROOMS & KITCHENS LIMITED
CLASSIC KITCHEN COMPANY LIMITED
GHANSHYAM DEVELOPMENTS LIMITED
GHANSHYAM HOLDINGS LIMITED
TILES & BEYOND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 3,003 3,003 3,003
Current Assets 2,834 2,834 2,834
Creditors Due Within One Year 110,466 110,366 110,266
Working Cap -107,632 -107,532 -107,432
Total Assets Less Current Liabilities -104,629 -104,529 -104,429
Long-term Liabilities 104,631 104,531 104,431
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 51.4% 51.4% 51.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 48.6% 48.6% 48.6%
Current Assets 48.6% 48.6% 48.6%
Creditors Due Within One Year 1892.5% 1890.8% 1889.1%
Net Current Assets Liabilities -1844.0% -1842.2% -1840.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1792.5% -1790.8% -1789.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 5,837 5,837 5,837
Debt 5,835 5,835 5,835
Net Assets/Debt 2 2 2
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 TW3 4BN
MEDIMEE LTD
52a Spring Grove Road, Hounslow, TW3 4BN
S & T ACCOUNTANCY LIMITED
52A SPRING GROVE ROAD, HOUNSLOW, TW3 4BN
SAFIAN (DRY CLEANERS) LIMITED
52a Spring Grove Road, Hounslow, TW3 4BN
GO GADGE LTD
52a Spring Grove Road, Hounslow, TW3 4BN
GLOBAL SWITCHING LIMITED
52a Spring Grove Road, Hounslow, TW3 4BN
BEAUMONT ALEXIS HC LIMITED
30 Clifton Road, Wallington, TW3 4BN
N11 DEVELOPMENTS LTD
52a Spring Grove Road, Hounslow, TW3 4BN
CAFE ZOOT LIMITED
10 St. Helens Road, Swansea, TW3 4BN
ADAM REGENT PUBLIC HOUSE LTD
126 Guildford Street, Chertsey, TW3 4BN
PH IMPORT AND EXPORT LIMITED
52A SPRING GROVE ROAD, HOUNSLOW, TW3 4BN
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 29 December 2023 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 December 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 December 2021 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 December 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 December 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free