Company Overview
Aquastrada Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 26 June 2017, so this is a well established company. Aquastrada Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 26 September 2022.
Registered Address

5Th Floor Grove House 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameAQUASTRADA LIMITED
Company Number10836215
Registered Office Address5th Floor Grove House 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date26/06/2017
Accounting Reference Date Day26
Accounting Reference Date Month12
Accounts Next Due Date26/09/2022
Accounts Last Made Up Date26/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/07/2018
Directors & Members
Simon Blakebrough - Director
(British, 54 years old, born February 1972)
Appointed 26 June 2017
 Active
Giles White - Director
(British, 51 years old, born July 1975)
Appointed 30 October 2017
 Active
Secretaries
James Webb - Secretary
Appointed 30 April 2020
 Active
Other Company Directorships
Simon Blakebrough
APPOLD SKY TOWER LIMITED
BLACK SWAN (APPOLD) HOLDINGS LIMITED
BOXBLUE LIMITED
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Balance Sheet Unlock full report
Accounts Date 26-Dec-2020 26-Dec-2019 26-Dec-2018
Balance Sheet
Fixed Assets 0 0 -19,011,975
Current Assets 11,483,040 24,263,560 19,297,238
Creditors Due Within One Year 4,612,040 638,138 663,727
Working Cap 6,871,000 23,625,422 18,633,511
Total Assets Less Current Liabilities 6,871,000 23,625,422 -378,464
Long-term Liabilities 4,059,514 22,644,212 0
Net Assets 2,811,486 981,210 -378,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,811,486 981,210 -378,464
Common Size Financial Analysis Unlock full report
Accounts Date 26-Dec-2020 26-Dec-2019 26-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -6664.7%
Stocks Inventory - - -
Debtors - 1.0% 84.0%
Cash Bank In Hand - 0.3% 19.9%
Current Assets 100.0% 100.0% 6764.7%
Creditors Due Within One Year 40.2% 2.6% 232.7%
Net Current Assets Liabilities 59.8% 97.4% 6532.0%
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 24.5% 4.0% -132.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 97.4% -132.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Dec-2020 26-Dec-2019 26-Dec-2018
Liquidity Ratio 2.5 38.0 29.1
Solvency Ratio 1.3 1.0 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 26-Dec-2020 26-Dec-2019 26-Dec-2018
Assets 11,483,040 24,263,560 285,263
Debt 8,671,554 23,282,350 663,727
Net Assets/Debt 2,811,486 981,210 -378,464
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 112 Jermyn Street London SW1Y 6LS England to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 21 February 2023
Appointment of an administrator
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 September 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 September 2021 with no updates
Confirmation statement made on 6 September 2020 with no updates
Appointment of Mr James Neil Webb as a secretary on 30 April 2020
Satisfaction of charge 108362150006 in full
Satisfaction of charge 108362150003 in full
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