Company Overview
Aqua Air Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 April 1994, so this is a well established company. Aqua Air Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3A Technology Park Standback Way, Skelmanthorpe, Huddersfield, HD8 9GA
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Companies House Data
Company NameAQUA AIR LIMITED
Company Number02920860
Registered Office Address3a Technology Park Standback Way
 Skelmanthorpe
 HD8 9GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1994
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Dominic Barnes - Director
(British, 57 years old, born June 1969)
Appointed 30 June 2022
 Active
Catherine Pawson - Director
(British, 56 years old, born July 1970)
Appointed 30 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Dominic Barnes
ADVANCE PRODUCTS LIMITED
ADVANCE TEXTILE RECYCLING LTD.
ANSER LIMITED
BIOBAX LTD
BRANOVA LIMITED
BRANTA GROUP LIMITED
CLEANING AND HYGIENE SUPPLIERS' ASSOCIATION
WASTE WATCH
Catherine Pawson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,344 6,344 24,004
Current Assets 260,267 260,267 349,625
Creditors Due Within One Year 119,722 119,722 233,134
Working Cap 140,545 140,545 116,491
Total Assets Less Current Liabilities 146,889 146,889 140,495
Long-term Liabilities 181,080 181,080 187,819
Net Assets -34,191 -34,191 -47,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -34,191 -34,191 -47,324
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 6.4%
Stocks Inventory - - -
Debtors 18.1% 18.1% 11.0%
Cash Bank In Hand 7.8% 7.8% 4.9%
Current Assets 97.6% 97.6% 93.6%
Creditors Due Within One Year 44.9% 44.9% 62.4%
Net Current Assets Liabilities 52.7% 52.7% 31.2%
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 -12.8% -12.8% -12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 1.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 31-Mar-2022 31-Mar-2021
Assets 266,611 266,611 373,629
Debt 300,802 300,802 420,953
Net Assets/Debt -34,191 -34,191 -47,324

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Registration of charge 029208600004, created on 27 June 2024
Current accounting period extended from 31 March 2023 to 30 September 2023
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with updates
Registration of charge 029208600003, created on 5 July 2022
Registered office address changed from Riverside House Hallidays Llp Kings Reach Road Stockport SK4 2HD England to 3a Technology Park Standback Way Skelmanthorpe Huddersfield HD8 9GA on 1 July 2022
Termination of appointment of Simon Daniel Bladon as a director on 30 June 2022
Termination of appointment of Barry Victor Bladon as a director on 30 June 2022
Appointment of Mrs Catherine Margaret Pawson as a director on 30 June 2022
Appointment of Mr Dominic Miles William Barnes as a director on 30 June 2022
Cessation of Simon Daniel Bladon as a person with significant control on 30 June 2022
Notification of Biobax Ltd as a person with significant control on 30 June 2022
Satisfaction of charge 029208600002 in full
Termination of appointment of Wendy Diane Hall as a director on 12 May 2022
Confirmation statement made on 21 February 2022 with updates
Cessation of Barry Victor Bladon as a person with significant control on 22 December 2021
Cessation of Jennifer Susan Bladon as a person with significant control on 22 December 2021
Change of details for Mr Simon Daniel Bladon as a person with significant control on 22 December 2021
Termination of appointment of Paul Andrew Beech as a director on 17 November 2021
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