Company Overview
Aqua Command Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Anderson Brookes Insolvency Practitioners Ltd 4Th Floor Churchgate House, Churchgate, Bolton, BL1 1HL
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Companies House Data
Company NameAQUA COMMAND LTD
Company Number07786266
Registered Office AddressC/O Anderson Brookes Insolvency Practitioners Ltd 4th Floor Churchgate House
 Churchgate
 BL1 1HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
VISIBLE APPS LTD07 Feb 2013
Directors & Members
Show Resigned
John Comfort - Director
(British, 71 years old, born May 1955)
Appointed 14 April 2014
 Active
Phillip Van Tenac - Director
(British, 60 years old, born August 1966)
Appointed 01 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Comfort
ALERTAPACK LTD
AQUALOGIX TECHNOLOGY LIMITED
HARTLEY WINTNEY GOLF CLUB LIMITED
JCA SYSTEMS LTD
MEKTEK UK LTD
Phillip Van Tenac
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ASSISTED HOME SOLUTIONS LIMITED
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MY OFFSPRING LTD.
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RENOVIS PARTNERS LTD
RIVANDUNE LTD
SABRE COMMUNICATIONS LIMITED
SABRE HOLDINGS LIMITED
SABRE NETWORK SERVICES LIMITED
SABRE TELECOMMUNICATIONS POLAND LIMITED
SINGLE SOURCE CONSULTING LTD
SWITCHCARE LIMITED
TIPPING POINT VENTURES LIMITED
VENTURA INNOVATIONS LTD
VISIBLE CARE (UK) LIMITED
VISIBLE CARE LIMITED
XTRACTION TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,565 14,658 19,157
Creditors Due Within One Year 75,638 48,997 2,999
Working Cap -71,073 -34,339 16,158
Total Assets Less Current Liabilities -71,073 -34,339 16,158
Long-term Liabilities 0 0 0
Net Assets -71,073 -34,339 16,158
Share Capital & Reserves
Share Cap 49,570 49,570 49,570
Profit & Loss Reserves -36,734 -50,497 -
Other Reserves -83,909 -33,412 -
Shareholders Funds -71,073 -34,339 16,158
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1656.9% 334.3% 15.7%
Net Current Assets Liabilities -1556.9% -234.3% 84.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -1556.9% -234.3% 84.3%
Called Up Share Capital 1085.9% 338.2% 258.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -804.7% -344.5% -
Shareholder Funds -1556.9% -234.3% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1556.9% -234.3% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.1 0.3 6.4
Solvency Ratio 0.1 0.3 6.4
Reserves to Assets -8.0 -3.4 -
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 4,565 14,658 19,157
Debt 75,638 48,997 2,999
Net Assets/Debt -71,073 -34,339 16,158
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
Removal of liquidator by court order
Return of final meeting in a creditors' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 10 October 2020
Registered office address changed from 207 Hangleton Road Hove East Sussex BN3 7LS to C/O Anderson Brookes Insolvency Practitioners Ltd 4th Floor Churchgate House Churchgate Bolton BL1 1HL on 22 October 2019
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
First Gazette notice for compulsory strike-off
Appointment of Mr Phillip John Van Tenac as a director on 1 March 2019
Confirmation statement made on 1 April 2019 with updates
Confirmation statement made on 20 September 2018 with updates
Confirmation statement made on 20 September 2017 with no updates
Confirmation statement made on 20 September 2016 with updates
Annual return made up to 26 September 2015 with full list of shareholders
Termination of appointment of Nicola Josephine Randles as a director on 2 December 2014
Annual return made up to 26 September 2014 with full list of shareholders
Termination of appointment of Neil James Barnett as a secretary on 27 July 2014
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