Company Overview
Aquapak Polymers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 January 2005, so this is a well established company. Aquapak Polymers Ltd has been in business for 21 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

107 Hollymoor Way, Northfield, Birmingham, B31 5HE
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Companies House Data
Company NameAQUAPAK POLYMERS LTD
Company Number05343342
Registered Office Address107 Hollymoor Way
 Northfield
 B31 5HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
AQUAPAK LIMITED07 Sep 2010
Directors & Members
Show Resigned
Mark Lapping - Director
(British, 57 years old, born January 1969)
Appointed 23 May 2018
 Active
Alan Lusty - Director
(British, 68 years old, born November 1958)
Appointed 01 October 2010
 Active
Secretaries
Show Resigned
Richard Woodhouse - Secretary
Appointed 30 October 2025
 Active
Other Company Directorships
Mark Lapping
AQUAPAK HYDROPOLYMERS LTD
CARTON LABELLERS LIMITED
COVERIS BRAVO FLEXIBLES LIMITED
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED
COVERIS FLEXIBLES (ST NEOTS) UK LIMITED
COVERIS FLEXIBLES UK LIMITED
COVERIS UK BRAVO GROUP LIMITED
CREATIVE LABELS LIMITED
IMAGENET SOLUTIONS LIMITED
LEAROYD PACKAGING (HOLDINGS) LIMITED
LEAROYD PACKAGING LIMITED
NORFOLK ENTERPRISE FESTIVAL LTD
PARAGON LABELS (NORFOLK) LIMITED
PARAGON LABELS (WISBECH) LIMITED
PARAGON PRINT & PACKAGING LIMITED
PARAGON PRINT AND PACKAGING (HOLDINGS) LIMITED
PORTUGAL MANAGEMENT LIMITED
PPP1 LIMITED
PPP2 LIMITED
PPP4 LIMITED
RIVENDELL (HOLDINGS) LIMITED
RIVENDELL EUROPE LIMITED
ST NEOTS HOLDINGS LIMITED
ST. NEOTS PACKAGING HOLDINGS LIMITED
ST.NEOTS INVESTMENTS LIMITED
TRANSCONTINENTAL SUPRAPLAST HOLDING UK LTD.
Alan Lusty
A D I ENVIRONMENTAL LIMITED
A D I MECHANICAL LIMITED
A D I PROJECTS LIMITED
ADI AUTOMATION LIMITED
ADI AUTOMOTIVE SERVICES LIMITED
ADI BUILDING & REFURBISHMENT LIMITED
ADI CLIMATE SYSTEMS LIMITED
ADI DIGITAL LIMITED
ADI ELECTRICAL LIMITED
ADI FACILITIES ENGINEERING LIMITED
ADI FIRE AND SECURITY LIMITED
ADI FOOD AND BEVERAGE SERVICES LIMITED
ADI GROUP SERVICES LIMITED
ADI INTELLIGENT BUILDINGS LIMITED
ADI LIFE SCIENCES LIMITED
ADI PROCESS PIPEWORK LIMITED
ADI SMART METERING SERVICES LIMITED
ADI SPECIALIST WELDING SOLUTIONS LIMITED
ADI SYSTEMS LIMITED
ADI VT LIFT AND ESCALATOR CONSULTANCY LIMITED
ADI WASTE SYSTEMS LIMITED
ADI WATER POLLUTION CONTAINMENT LIMITED
AQUAPAK HYDROPOLYMERS LTD
BSW CONSTRUCTION LIMITED
C E I PROPERTIES LIMITED
CITY ELECTRICAL INSTALLATIONS (COBRIDGE) LIMITED
CONTRACT MATERIALS LIMITED
ELEMENTI CUCINA LIMITED
HEALY COMPRESSOR SERVICES LIMITED
MA24 LIMITED
SYSTEMS ADI GROUP HOLDINGS LIMITED
SYSTEMS ADI GROUP LIMITED
T & A DEVELOPMENTS
T & A TRANSITION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,260,140 5,260,140 5,392,059
Current Assets 237,925,687 237,925,687 2,895,799
Creditors Due Within One Year 3,854,519 3,854,519 13,229,418
Working Cap 234,071,168 234,071,168 -10,333,619
Total Assets Less Current Liabilities 239,331,308 239,331,308 -4,941,560
Long-term Liabilities 238,937,892 238,937,892 5,334,975
Net Assets 393,416 393,416 393,415
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 393,416 393,416 393,415
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 65.1%
Stocks Inventory - - -
Debtors 97.3% 97.3% 20.8%
Cash Bank In Hand 0.1% 0.1% 3.1%
Current Assets 97.8% 97.8% 34.9%
Creditors Due Within One Year 1.6% 1.6% 159.6%
Net Current Assets Liabilities 96.3% 96.3% -124.7%
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 0.2% 0.2% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% -59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 61.7 61.7 0.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 243,185,827 243,185,827 8,287,858
Debt 242,792,411 242,792,411 7,894,443
Net Assets/Debt 393,416 393,416 393,415

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Satisfaction of charge 053433420005 in full
Confirmation statement made on 20 January 2026 with no updates
Appointment of Mr Richard Alexander Bruce Woodhouse as a secretary on 30 October 2025
Termination of appointment of Sandra Michelle Connolly as a secretary on 30 October 2025
Registration of charge 053433420005, created on 25 March 2025
Satisfaction of charge 053433420004 in full
Confirmation statement made on
Statement of capital following an allotment of shares on 31 December 2024
Termination of appointment of Julian Attfield as a director on 20 January 2025
Termination of appointment of Julian Attfield as a secretary on 20 January 2025
Appointment of Mrs Sandra Michelle Connolly as a secretary on 20 January 2025
Confirmation statement made on 20 January 2024 with updates
Statement of capital following an allotment of shares on 30 December 2023
Registered office address changed from Hollymoor Point Hollymoor Way Northfield Birmingham B31 5HE England to 107 Hollymoor Way Northfield Birmingham B31 5HE on 24 November 2023
Satisfaction of charge 053433420002 in full
Satisfaction of charge 053433420003 in full
Confirmation statement made on 20 January 2023 with updates
Statement of capital following an allotment of shares on 31 December 2022
Registration of charge 053433420004, created on 12 December 2022
Resolutions
Memorandum and Articles of Association
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