Company Overview
Aquapac Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 August 2021. Aquapac Group Limited has been in business for 4 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Westmoreland Works, St. Marys Street, Nelson, Lancashire, BB9 7BA
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Companies House Data
Company NameAQUAPAC GROUP LIMITED
Company Number13571206
Registered Office AddressWestmoreland Works
 St. Marys Street
 BB9 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2022
Directors & Members
Show Resigned
Massimo Malavasi - Director
(British, 66 years old, born December 1960)
Appointed 17 August 2021
 Active
Michael Malavasi - Director
(British, 70 years old, born April 1956)
Appointed 15 March 2022
 Active
Peter Manley - Director
(British, 47 years old, born May 1979)
Appointed 25 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Massimo Malavasi
CARRADICE OF NELSON LIMITED
I DESIGN EUROPE LIMITED
INNOVATIVE OUTDOOR PRODUCTS LIMITED
Michael Malavasi
250 MILKWOOD ROAD LIMITED
CARRADICE OF NELSON LIMITED
INNOVATIVE OUTDOOR PRODUCTS LIMITED
Peter Manley
INNOVATIVE OUTDOOR PRODUCTS LIMITED
KEIGHLEY KIDDICARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets -766,823 -766,823
Current Assets 174 174
Creditors Due Within One Year -906,783 -906,783
Working Cap 906,957 906,957
Total Assets Less Current Liabilities 140,134 140,134
Long-term Liabilities 1,722,566 1,722,566
Net Assets 49,134 49,134
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 49,134 49,134
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.0% 0.0%
Creditors Due Within One Year 118.3% 118.3%
Net Current Assets Liabilities -118.3% -118.3%
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 -6.4% -6.4%
Capital Employed - -
Total Assets Less Current Liabilities -18.3% -18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio -0.9 -0.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Assets -766,649 -766,649
Debt 815,783 815,783
Net Assets/Debt 49,134 49,134

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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 BB9 7BA
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LACASA BLINDS LIMITED
WHITEFIELD MILL, MAURICE STREET, NELSON, BB9 7BA
CARRADICE OF NELSON LIMITED
Westmoreland Works, St. Marys Street, Nelson, BB9 7BA
KULOS ENTERPRISE LTD
97 St,Marys Street, St,Marys Street, Nelson, BB9 7BA
Document Filings
Confirmation statement made on 22 November 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 20 September 2025
Confirmation statement made on 22 November 2024 with no updates
Termination of appointment of David Robert Chadwick as a director on 31 October 2024
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 16 June 2024 with no updates
Termination of appointment of John William Kelly as a director on 12 June 2024
Confirmation statement made on 16 June 2023 with no updates
Appointment of Mr Peter James Manley as a director on 25 May 2023
Registered office address changed from Unit 7 Bessemer Park 250 Milkwood Road London SE24 0HG United Kingdom to Westmoreland Works St. Marys Street Nelson Lancashire BB9 7BA on 3 January 2023
Registration of charge 135712060001, created on 1 December 2022
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 13 April 2022 with updates
Confirmation statement made on 15 March 2022 with updates
Appointment of Mr Michael Caesar Malavasi as a director on 15 March 2022
Change of details for Mr Michael Caesar Malavasi as a person with significant control on 3 December 2021
Appointment of Mr John Kelly as a director on 19 November 2021
Resolutions
Statement of capital following an allotment of shares on 3 November 2021
Memorandum and Articles of Association
Current accounting period extended from 31 August 2022 to 30 September 2022
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