Company Overview
Aqua Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 30 March 2019, so this is a well established company. Aqua Associates Limited has been in business for 7 years. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

11 Gresford Avenue, Chester, CH2 3QB
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Companies House Data
Company NameAQUA ASSOCIATES LIMITED
Company Number11915642
Registered Office Address11 Gresford Avenue
 CH2 3QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2020
Previous Company NameChanged Date
J P M COLLECTIONS LIMITED31 Jul 2019
Directors & Members
Show Resigned
Michael Wilson - Director
(British, 43 years old, born September 1983)
Appointed 30 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Wilson
ACCOUNTANTSWITCH LIMITED
J P M CAPITAL FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,092 1,323
Current Assets 55,995 82,907
Creditors Due Within One Year 59,135 29,347
Working Cap -3,140 53,560
Total Assets Less Current Liabilities -2,048 54,883
Long-term Liabilities 0 0
Net Assets -2,048 54,883
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -2,048 54,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 1.9% 1.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 98.1% 98.4%
Creditors Due Within One Year 103.6% 34.8%
Net Current Assets Liabilities -5.5% 63.6%
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 -3.6% 65.2%
Capital Employed - -
Total Assets Less Current Liabilities -3.6% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.9 2.8
Solvency Ratio 1.0 2.9
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 31-Mar-2021 31-Mar-2020
Assets 57,087 84,230
Debt 59,135 29,347
Net Assets/Debt -2,048 54,883
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
Other Business around CH2 3QB
CADSTAR DESIGN LIMITED
7 GRESFORD AVENUE HOOLE, CHESTER, CH2 3QB
DESKTOP BRIDGE LTD
12 Gresford Avenue, Chester, CH2 3QB
Document Filings
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Michael Edward Wilson as a person with significant control on 20 January 2022
Director's details changed for Mr Michael Edward Wilson on 20 January 2022
Registered office address changed from 14 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG United Kingdom to 11 Gresford Avenue Chester CH2 3QB on 20 January 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 March 2021 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 March 2020 with updates
Members register information at 23 August 2019 on withdrawal from the public register
Withdrawal of the Members' register information from the public register
Change of details for Mr Michael Edward Wilson as a person with significant control on 30 July 2019
Change of details for Mr Michael Edward Wilson as a person with significant control on 30 July 2019
Confirmation statement made on 30 July 2019 with updates
Withdrawal of the directors' residential address register information from the public register
Withdrawal of the directors' register information from the public register
Confirmation statement made on 29 July 2019 with no updates
Change of details for Mr Michael Edward Wilson as a person with significant control on 31 July 2019
Cessation of Paul Richard Mcpherson as a person with significant control on 30 July 2019
Cessation of Jamie Mcelwaine as a person with significant control on 30 July 2019
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