Company Overview
Aquadart Bathrooms Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 10 February 2022. Aquadart Bathrooms Limited has been in business for 4 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 November 2024.
Registered Address

C/O Frp Advisory Trading Limited 4Th Floor Abbey House 32, Booth Street, Manchester, M2 4AB
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Companies House Data
Company NameAQUADART BATHROOMS LIMITED
Company Number13908044
Registered Office AddressC/O Frp Advisory Trading Limited 4th Floor Abbey House 32
 Booth Street
 M2 4AB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date10/02/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/03/2023
Previous Company NameChanged Date
HLD NUMBER 20 LIMITED07 Mar 2023
Directors & Members
Show Resigned
Raymond Burger - Director
(South African, 35 years old, born November 1991)
Appointed 18 January 2024
 Active
Hld Goc Holdings Limited - Director
Appointed 10 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raymond Burger
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2023
Balance Sheet
Fixed Assets 100
Current Assets 7,951
Creditors Due Within One Year 8,600
Working Cap -649
Total Assets Less Current Liabilities -549
Long-term Liabilities 159,000
Net Assets -159,549
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -159,549
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023
Tangible Fixed Assets -
Fixed Assets 1.2%
Stocks Inventory -
Debtors -
Cash Bank In Hand 98.8%
Current Assets 98.8%
Creditors Due Within One Year 106.8%
Net Current Assets Liabilities -8.1%
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 -1981.7%
Capital Employed -
Total Assets Less Current Liabilities -6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023
Liquidity Ratio 0.9
Solvency Ratio 0.0
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
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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
Other Business around M2 4AB
MAKE UR MOVE LIMITED
FIRST FLOOR, SWAN BUILDINGS,, 20 SWAN STREET, MANCHESTER, M2 4AB
Document Filings
Notice of move from Administration to Dissolution
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 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to C/O Frp Advisory Trading Limited 4th Floor Abbey House 32 Booth Street Manchester M2 4AB on 22 February 2024
Appointment of an administrator
Appointment of Mr Raymond Eugene Burger as a director on 18 January 2024
Termination of appointment of Adam Clements as a director on 7 November 2023
Registration of charge 139080440004, created on 7 March 2023
Registration of charge 139080440002, created on 7 March 2023
Registration of charge 139080440003, created on 7 March 2023
Certificate of change of name
Confirmation statement made on 23 February 2023 with updates
Registration of charge 139080440001, created on 16 February 2023
Confirmation statement made on 9 February 2023 with no updates
Incorporation
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