Company Overview
Aguavape Limited is a Dissolved Private Limited Company.
Registered Address

Unit 21 Novus Business Centre, Judson Road, Peterlee, SR8 2QJ
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Companies House Data
Company NameAGUAVAPE LIMITED
Company Number06467656
Registered Office AddressUnit 21 Novus Business Centre
 Judson Road
 SR8 2QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2008
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2018
Accounts Last Made Up Date31/01/2017
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
A-LITES ELECTRONIC CIGARETTES LIMITED22 Jan 2013
COMPUTERFIRST (RETAIL) LIMITED05 Oct 2012
Directors & Members
Show Resigned
Neil Dixon - Director
(British, 49 years old, born September 1977)
Appointed 24 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Dixon
ADVANCED OUTSOURCE LIMITED
AGUA BATHROOMS LIMITED
AGUAVAPE PETERLEE LIMITED
AGUAVAPE STOCKTON LIMITED
AVAPE NE LIMITED
CONNECT ENERGY LTD
D T SOLUTIONS (NE) LTD
PETERLEE PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 3,307 1,307 4,860
Current Assets 22,691 19,558 10,654
Creditors Due Within One Year 59,433 48,188 36,638
Working Cap -36,742 -31,181 -24,634
Total Assets Less Current Liabilities -33,435 -27,323 -21,124
Long-term Liabilities 2,366 550 1,252
Net Assets -35,801 -27,873 -22,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,801 -27,873 -22,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 12.7% 6.3% 31.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.3% 93.7% 68.7%
Creditors Due Within One Year 228.6% 231.0% 236.2%
Net Current Assets Liabilities -141.3% -149.4% -158.8%
Creditors Due After One Year - - -
Accruals Deferred Income - 2.6% 8.1%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -133.6% -144.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -137.7% -133.6% -144.2%
Capital Employed - - -
Total Assets Less Current Liabilities -128.6% -131.0% -136.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.4
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-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 25,998 20,865 15,514
Debt 61,799 48,738 37,890
Net Assets/Debt -35,801 -27,873 -22,376
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 SR8 2QJ
EAST DURHAM BUSINESS SERVICE LTD.
Novus Business Centre, Judson Road North West, Industrial Estate Peterlee, Durham, SR8 2QJ
POWERGEX LIMITED
Office Suites Edbs Novus Business Centre, Judson Road, Peterlee, County Durham, SR8 2QJ
COMPUTERFIRST LIMITED
Unit 21 Novus Business Centre, Judson Road, Peterlee, SR8 2QJ
CYBEREX LIMITED
Office Suites Novus Business Centre, Judson Road, Peterlee, County Durham, SR8 2QJ
TRAINING ASSESSMENT & CONSULTANCY SERVICES LIMITED
OFFICE SUITE JUDSON ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, SR8 2QJ
QUEST DIGITAL LTD
Novus Business Centre, Judson Road, Peterlee, Durham, SR8 2QJ
AGUAVAPE PETERLEE LIMITED
Unit 21 Novus Business Centre, Judson Road, Peterlee, SR8 2QJ
FIRST GLOBAL RECRUITMENT LIMITED
1 Novus Business Centre, Judson Road, Peterlee, Co Durham, SR8 2QJ
TTE TECHNICAL (UK) LTD.
Edison House Middlesbrough Road East, South Bank, Middlesbrough, SR8 2QJ
LEC CONSULTANCY LIMITED
NOVUS BUSINESS CENTRE JUDSON ROAD, NORTH WEST INDUSTRIAL ESTATE, PETERLEE, CO. DURHAM, SR8 2QJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 January 2018 with no updates
Previous accounting period shortened from 31 January 2017 to 30 January 2017
Confirmation statement made on 9 January 2017 with updates
Termination of appointment of Mark Bowden Harburn as a director on 9 December 2016
Annual return made up to 9 January 2016 with full list of shareholders
Termination of appointment of Stephen Worthy as a director on 9 June 2015
Annual return made up to 9 January 2015 with full list of shareholders
Annual return made up to 9 January 2014 with full list of shareholders
Certificate of change of name
Annual return made up to 9 January 2013 with full list of shareholders
Certificate of change of name
Appointment of Mr Neil Dixon as a director on 24 August 2012
Appointment of Stephen Worthy as a director on 24 August 2012
Termination of appointment of Jeanette Quinney as a director on 24 August 2012
Termination of appointment of Jeanette Quinney as a secretary on 24 August 2012
Registered office address changed from Unit 5 Novus Business Centre Judson Road North West Industrial Estate Peterlee County Durham SR8 2QJ England on 9 July 2012
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