Company Overview
Akva Group Scotland Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 1997, so this is a well established company. Akva Group Scotland Ltd has been in business for 28 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

36F Shore Street, Inverness, IV1 1NF
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Companies House Data
Company NameAKVA GROUP SCOTLAND LTD
Company NumberSC179731
Registered Office Address36f Shore Street
 IV1 1NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
AKVASMART LIMITED22 Mar 2007
Directors & Members
Show Resigned
Donald Fowler - Director
(British, 63 years old, born July 1963)
Appointed 13 December 2022
Active
Greig Fulton - Director
(British, 61 years old, born January 1965)
Appointed 04 July 2024
Active
David Peach - Director
(British, 62 years old, born May 1964)
Appointed 10 December 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,394,224 2,394,224 1,838,824
Current Assets 3,827,841 3,827,841 4,901,838
Creditors Due Within One Year 1,902,591 1,902,591 2,998,487
Working Cap 1,925,250 1,925,250 1,903,351
Total Assets Less Current Liabilities 4,319,474 4,319,474 3,742,175
Long-term Liabilities 2,571,578 2,571,578 2,525,834
Net Assets 1,747,896 1,747,896 1,216,341
Share Capital & Reserves
Share Cap 1,577,132 1,577,132 1,577,132
Profit & Loss Reserves 170,764 170,764 -360,791
Other Reserves 0 0 0
Shareholders Funds 1,747,896 1,747,896 1,216,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 38.5% 38.5% 27.3%
Stocks Inventory 27.9% 27.9% 34.7%
Debtors 17.7% 17.7% 22.4%
Cash Bank In Hand 14.2% 14.2% 4.7%
Current Assets 61.5% 61.5% 72.7%
Creditors Due Within One Year 30.6% 30.6% 44.5%
Net Current Assets Liabilities 30.9% 30.9% 28.2%
Creditors Due After One Year 41.3% 41.3% 37.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.1% 28.1% 18.0%
Called Up Share Capital 25.3% 25.3% 23.4%
Share Capital Allotted Called Up Paid 25.3% 25.3% 23.4%
Profit Loss Account Reserve 2.7% 2.7% -5.4%
Shareholder Funds 28.1% 28.1% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,222,065 6,222,065 6,740,662
Debt 4,474,169 4,474,169 5,524,321
Net Assets/Debt 1,747,896 1,747,896 1,216,341

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.

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.

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.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 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.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.

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
Confirmation statement made on 11 October 2025 with no updates
Registration of charge SC1797310003, created on 12 December 2024
Registration of charge SC1797310004, created on 12 December 2024
Confirmation statement made on 11 October 2024 with no updates
Registration of charge SC1797310002, created on 4 July 2024
Appointment of Mr Greig Scott Fulton as a director on 4 July 2024
Confirmation statement made on 11 October 2023 with no updates
Appointment of Mr Donald Fowler as a director on 13 December 2022
Termination of appointment of Andrew James Campbell as a director on 30 November 2022
Confirmation statement made on 11 October 2022 with updates
Registration of charge SC1797310001, created on 13 September 2022
Confirmation statement made on 11 October 2021 with no updates
Appointment of Mr David Lindsay Peach as a director on 10 December 2020
Termination of appointment of David George Thorburn as a director on 10 December 2020
Confirmation statement made on 18 October 2020 with no updates
Confirmation statement made on 18 October 2019 with no updates
Appointment of Mr Andrew James Campbell as a director on 20 May 2019
Termination of appointment of Scott Mackay as a director on 20 May 2019

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