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

C/O Milsted Langdon Llp Freshford House, Redcliffe Way, Bristol, BS1 6NL
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Companies House Data
Company NameAQUA ITALIA LIMITED
Company Number07240493
Registered Office AddressC/O Milsted Langdon Llp Freshford House
 Redcliffe Way
 BS1 6NL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Ajith Jayawickrema - Director
(British, 64 years old, born November 1962)
Appointed 01 July 2010
 Active
Richard Smithson - Director
(British, 77 years old, born December 1949)
Appointed 01 July 2010
 Active
Benjamin Smithson - Director
(British, 43 years old, born August 1983)
Appointed 01 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ajith Jayawickrema
ALFRESCO CATERING LIMITED
ALPHA MAE LIMITED
COTE LANE CAPITAL LIMITED
GO SCIENCE LIMITED
GRILLSTOCK LIMITED
LACE STREET CAPITAL LIMITED
TAMPOPO LIMITED
Richard Smithson
28 CALEDONIA PLACE MANAGEMENT LIMITED
ALFRESCO CATERING LIMITED
AQUA BAR (BATH) LIMITED
AQUA BAR (CLIFTON) LIMITED
SMITHS OF SMITHFIELD LTD
SMITHSON GALLERY LIMITED
SNELSMORE ESTATES LIMITED
THE OPERA HOUSE LIMITED
Benjamin Smithson
AQUA BAR (BATH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,639,030 1,990,022 1,267,111
Current Assets 618,173 1,097,219 456,647
Creditors Due Within One Year 1,797,000 1,561,644 1,020,139
Working Cap -1,178,827 -464,425 -563,492
Total Assets Less Current Liabilities 1,460,203 1,525,597 703,619
Long-term Liabilities 1,460,103 1,525,497 182,983
Net Assets 100 100 520,636
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 520,536
Other Reserves - - 0
Shareholders Funds 100 100 520,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 69.1%
Fixed Assets 81.0% 64.5% 73.5%
Stocks Inventory - - 2.2%
Debtors 12.8% 16.9% 17.4%
Cash Bank In Hand 4.6% 17.0% 6.9%
Current Assets 19.0% 35.5% 26.5%
Creditors Due Within One Year 55.2% 50.6% 59.2%
Net Current Assets Liabilities -36.2% -15.0% -32.7%
Creditors Due After One Year - - 10.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 30.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 30.2%
Shareholder Funds 0.0% 0.0% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 49.4% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.3 0.7 0.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 3,257,203 3,087,241 1,723,758
Debt 3,257,103 3,087,141 1,203,122
Net Assets/Debt 100 100 520,636
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Change of details for Mr Richard Paul Smithson as a person with significant control on 12 November 2019
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Registered office address changed from C/O Milsted Langdon Llp Freshford House Redcliffe Way Bristol BS1 6NL to C/O Milsted Langdon Llp Freshford House Redcliffe Way Bristol BS1 6NL on 10 June 2019
Statement of administrator's proposal
Registered office address changed from Charter Buildings Ashton Lane Sale M33 6WT England to C/O Milsted Langdon Llp Freshford House Redcliffe Way Bristol BS1 6NL on 28 May 2019
Director's details changed for Mr Richard Paul Smithson on 24 April 2019
Director's details changed for Mr Ajith Jayaprakash Jayawickrema on 24 April 2019
Appointment of an administrator
Registered office address changed from 480 Chester Road Manchester M16 9HE England to Charter Buildings Ashton Lane Sale M33 6WT on 10 May 2019
Satisfaction of charge 5 in full
Confirmation statement made on 30 April 2018 with no updates
Registered office address changed from 66 Cross Street Sale Cheshire M33 7AN to 480 Chester Road Manchester M16 9HE on 1 June 2017
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