Company Overview
Ultra Aquatics Limited is a Dissolved Private Limited Company.
Registered Address

Unit 21B Penley Industrial Estate, Penley, Wrexham, LL13 0LQ
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Companies House Data
Company NameULTRA AQUATICS LIMITED
Company Number10090215
Registered Office AddressUnit 21b Penley Industrial Estate
 Penley
 LL13 0LQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date27/04/2017
Directors & Members
Carl Drinkwater - Director
(British, 50 years old, born November 1976)
Appointed 30 March 2016
 Active
Joan Woodcock - Director
(British, 74 years old, born September 1952)
Appointed 14 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Drinkwater
29DEGREES LIMITED
SCARY RED MEDIA LIMITED
STATUSPET LIMITED
Joan Woodcock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017
Balance Sheet
Fixed Assets 18,340
Current Assets -105,083
Creditors Due Within One Year -61,780
Working Cap -43,303
Total Assets Less Current Liabilities -24,963
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-Mar-2017
Tangible Fixed Assets -
Fixed Assets -21.1%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 121.1%
Creditors Due Within One Year 71.2%
Net Current Assets Liabilities 49.9%
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 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017
Liquidity Ratio 1.7
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 March 2018 with no updates
Confirmation statement made on 29 March 2017 with updates
Registered office address changed from The Granary Hampton Wood Ellesmere Shropshire SY12 0NJ United Kingdom to Unit 21B Penley Industrial Estate Penley Wrexham LL13 0LQ on 23 August 2016
Appointment of Ms Joan Elizabeth Woodcock as a director on 14 April 2016
Incorporation
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