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

18 Addington Drive, London, N12 0PH
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Companies House Data
Company NameAQUA ROOTS LIMITED
Company Number08279847
Registered Office Address18 Addington Drive
 N12 0PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date29/02/2020
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Lorena Galindo - Director
(Spanish, 42 years old, born November 1984)
Appointed 01 January 2015
 Active
Stefan Ghazzali - Director
(British, 50 years old, born August 1976)
Appointed 07 July 2018
 Active
Philip Jones - Director
(British, 44 years old, born August 1982)
Appointed 01 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lorena Galindo
No companies found
Stefan Ghazzali
COACH CONNECT C.I.C.
GROVE HIGHER EDUCATION LTD
Philip Jones
BYSPOKES CIC
WAPATOO LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 445 -2,931 -4,227
Current Assets 65,658 1,172 1,212
Creditors Due Within One Year 65,140 -17,253 -15,846
Working Cap 518 18,425 17,058
Total Assets Less Current Liabilities 963 15,494 12,831
Long-term Liabilities 63,214 73,699 60,781
Net Assets 64,177 54,687 41,920
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,177 54,687 41,920
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.7% 166.6% 140.2%
Stocks Inventory - - -
Debtors - - -10.2%
Cash Bank In Hand - - -30.0%
Current Assets 99.3% -66.6% -40.2%
Creditors Due Within One Year 98.5% 980.8% 525.6%
Net Current Assets Liabilities 0.8% -1047.5% -565.8%
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 97.1% -3109.0% -1390.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1.5% -880.8% -425.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 1.0 -0.1 -0.1
Solvency Ratio 34.3 0.0 -0.1
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 66,103 -1,759 -3,015
Debt 1,926 56,446 44,935
Net Assets/Debt 64,177 54,687 41,920
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 7 January 2020 with no updates
Registered office address changed from Glaslyn Ffordd Y Parc, Parc Menai Bangor LL57 4FE Wales to 18 Addington Drive London N12 0PH on 7 November 2019
Confirmation statement made on 7 January 2019 with no updates
Director's details changed for Mr Philip David Jones on 10 September 2018
Change of details for Miss Lorena Viladomat Davila Galindo as a person with significant control on 10 September 2018
Director's details changed for Miss Lorena Viladomat Davila Galindo on 10 September 2018
Appointment of Mr Stefano Ghazzali as a director on 7 July 2018
Termination of appointment of Andreas Chambi as a director on 2 July 2018
Confirmation statement made on 7 January 2018 with no updates
Registered office address changed from Pendyffryn Dinorwic Caernarfon Gwynedd LL55 3EH to Glaslyn Ffordd Y Parc, Parc Menai Bangor LL57 4FE on 30 January 2017
Confirmation statement made on 7 January 2017 with updates
Previous accounting period shortened from 30 November 2016 to 29 February 2016
Annual return made up to 7 January 2016 with full list of shareholders
Director's details changed for Mr Philip David Jones on 4 August 2015
Director's details changed for Mr Philip David Jones on 4 August 2015
Registered office address changed from Gernant Allt Goch Cwm-Y-Glo Caernarfon Gwynedd LL55 4DW to Pendyffryn Dinorwic Caernarfon Gwynedd LL55 3EH on 24 October 2015
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