Company Overview
Atelier Aquatic Cic is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

4 Clare Road, Bristol, Avon, BS5 6NF
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Companies House Data
Company NameATELIER AQUATIC CIC
Company Number10809329
Registered Office Address4 Clare Road
 BS5 6NF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2018
Directors & Members
Kelly Bray - Director
(British, 51 years old, born November 1975)
Appointed 07 October 2019
 Active
Anita Gardner - Director
(British, 49 years old, born May 1977)
Appointed 08 June 2017
 Active
Heather Masoud - Director
(British, 52 years old, born September 1974)
Appointed 07 October 2019
 Active
Craig Storey - Director
(British, 53 years old, born September 1973)
Appointed 10 October 2019
 Active
Secretaries
Samuel Sharland - Secretary
Appointed 31 October 2018
 Active
Other Company Directorships
Kelly Bray
No companies found
Anita Gardner
No companies found
Heather Masoud
ZAYTOUN COMMUNITY INTEREST COMPANY
Craig Storey
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 1 178
Creditors Due Within One Year 502 310
Working Cap -501 -132
Total Assets Less Current Liabilities -501 -132
Long-term Liabilities 2 264
Net Assets 501 132
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 501 132
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 50200.0% 174.2%
Net Current Assets Liabilities -50100.0% -74.2%
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 50100.0% 74.2%
Capital Employed - -
Total Assets Less Current Liabilities -50100.0% -74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.0 0.6
Solvency Ratio 0.0 3.9
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 30-Jun-2020 30-Jun-2019
Assets 1 178
Debt 500 46
Net Assets/Debt 501 132
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 BS5 6NF
BLUEPRINT T-SHIRT DESIGNS LTD
20 Clare Road, Easton, Bristol, Avon, BS5 6NF
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 16 August 2021 with no updates
Confirmation statement made on 7 June 2020 with no updates
Appointment of Dr Craig Storey as a director on 10 October 2019
Appointment of Mrs Heather Masoud as a director on 7 October 2019
Appointment of Miss Kelly Bray as a director on 7 October 2019
Confirmation statement made on 7 June 2019 with no updates
Appointment of Mr Samuel Sharland as a secretary on 31 October 2018
Confirmation statement made on 7 June 2018 with no updates
Incorporation of a Community Interest Company
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