Company Overview
Aquavision Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 August 2011, so this is a well established company. Aquavision Distribution Limited has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8-12 Alder Hills, Poole, Dorset, BH12 4AL
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Companies House Data
Company NameAQUAVISION DISTRIBUTION LIMITED
Company Number07756677
Registered Office Address8-12 Alder Hills
 BH12 4AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
David Baxter - Director
(British, 59 years old, born October 1967)
Appointed 03 August 2023
 Active
Michael Hornung - Director
(British, 57 years old, born January 1969)
Appointed 03 August 2023
 Active
Colin Urie - Director
(British, 45 years old, born December 1981)
Appointed 03 August 2023
 Active
Secretaries
Michael Hornung - Secretary
Appointed 03 August 2023
 Active
Other Company Directorships
David Baxter
ANTHONY GALLO ACOUSTICS LTD
GPX TECHNOLOGIES LIMITED
LEMELISK LIMITED
LUMAVOX LTD
NWX DISTRIBUTION LTD
NWX LTD
REVO TECHNOLOGIES LTD.
Michael Hornung
ANODE CATHODE LIMITED
ANTHONY GALLO ACOUSTICS LTD
BESTBETTING LIMITED
BOOLABUS LIMITED
CONNEXTRA LIMITED
GENIUS SPORTS GROUP LIMITED
GENIUS SPORTS UK LIMITED
LEMELISK LIMITED
LUMAVOX LTD
M SQUARED VENTURES LIMITED
MEDRX DEVELOPMENTS LIMITED
MEDRX DISTRIBUTION LIMITED
MEDRX HEALTHCARE LLP
MICROCOSM GAMES LIMITED
SUFLEX HOLDINGS LIMITED
SUFLEX LIMITED
Colin Urie
ANTHONY GALLO ACOUSTICS LTD
LEMELISK LIMITED
LUMAVOX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 81,797 81,797 76,290
Current Assets 294,531 294,531 489,391
Creditors Due Within One Year 452,010 452,010 413,101
Working Cap -157,479 -157,479 76,290
Total Assets Less Current Liabilities -75,682 -75,682 152,580
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 13.5%
Stocks Inventory - - -
Debtors 18.1% 18.1% 53.5%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 78.3% 78.3% 86.5%
Creditors Due Within One Year 120.1% 120.1% 73.0%
Net Current Assets Liabilities -41.8% -41.8% 13.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -20.1% -20.1% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 1.2
Solvency Ratio - - -
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-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 376,328 376,328 565,681
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around BH12 4AL
PULSE-EIGHT LIMITED
8-12 ALDER HILLS, POOLE, DORSET, BH12 4AL
HEAVYOIL COMMERCIALS LTD
Unit 7 8-12 Alder Hills, Poole, Dorset, BH12 4AL
BOURNE TRANSPORT SERVICES LIMITED
UNIT 10-12 ALDER HILLS INDUSTRIAL PARK, ALDER ROAD, POOLE, DORSET, BH12 4AL
TROUVAILLE MAINTENANCE LTD
Unit 1, 10 12 Alder Hills, Poole, BH12 4AL
ONSHORE CONSTRUCTION LIMITED
864 CHRISTCHURCH ROAD, BOURNEMOUTH, BH12 4AL
Document Filings
Termination of appointment of Alastair Michael Benn as a director on 13 January 2026
Registered office address changed from 8-12 Alder Hills Poole Dorset BH12 4AL England to Manor House Lower Blandford St. Mary Blandford Forum DT11 9nd on 13 January 2026
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with updates
Termination of appointment of Martin Jack Ellis as a director on 18 April 2024
Notification of Lumavox Ltd as a person with significant control on 18 April 2024
Cessation of Pulse-Eight Limited as a person with significant control on 18 April 2024
Confirmation statement made on 30 August 2023 with updates
Current accounting period shortened from 31 March 2024 to 31 December 2023
Cessation of Susan Lesley Benn as a person with significant control on 24 July 2023
Termination of appointment of Susan Lesley Benn as a director on 3 August 2023
Cessation of Alastair Michael Benn as a person with significant control on 3 August 2023
Notification of Pulse-Eight Limited as a person with significant control on 3 August 2023
Appointment of Mr Michael Bernard Hornung as a secretary on 3 August 2023
Appointment of Mr Colin Urie as a director on 3 August 2023
Appointment of Mr David Baxter as a director on 3 August 2023
Appointment of Mr Martin Jack Ellis as a director on 3 August 2023
Appointment of Mr Michael Bernard Hornung as a director on 3 August 2023
Registered office address changed from Unit 2 Grosvenor Business Park Horsfield Way Stockport Cheshire SK6 2SU England to 8-12 Alder Hills Poole Dorset BH12 4AL on 4 August 2023
Director's details changed for Mrs Susan Lesley Benn on 22 February 2023
Director's details changed for Mr Alastair Michael Benn on 22 February 2023
Director's details changed for Mr Alastair Michael Benn on 22 February 2023
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