Company Overview
Aquapoint Limited is a Dissolved Private Limited Company.
Registered Address

Fourth Floor Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD
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Companies House Data
Company NameAQUAPOINT LIMITED
Company Number04299366
Registered Office AddressFourth Floor Abbots House
 Abbey Street
 RG1 3BD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/10/2001
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date26/06/2024
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Shaun Campbell - Director
(Australian, 47 years old, born March 1979)
Appointed 07 March 2025
 Active
Jamie Kent - Director
(British, 42 years old, born September 1984)
Appointed 01 November 2022
 Active
Paula Smith - Director
(British, 53 years old, born June 1973)
Appointed 07 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Campbell
ANGEL SPRINGS HOLDINGS LIMITED
CARIAD COOL WATER LIMITED
CASCADE WATER SYSTEMS LIMITED
COOLER SENSE LIMITED
CULLIGAN (UK) LIMITED
CULLIGAN WATER LIMITED
FILLONGLEY VENTURES LIMITED
KINGSHILL MINERAL WATER LTD.
MIW OFFICE SOLUTIONS LIMITED
NORFOLK WATER LIMITED
OFFICE WATERCOOLERS (S.W.) LIMITED
SEATON SPRING LIMITED
THE WCD GROUP HOLDINGS LIMITED
THE WCD GROUP LIMITED
WATERLOGIC UK LIMITED
Jamie Kent
1938 HOLDING LIMITED
AQUAMATIC PRODUCTS LIMITED
BRONTE SPRING WATER LIMITED
BRONTE WATER COOLERS LIMITED
CALMAG HOLDINGS LIMITED
CALMAG LIMITED
CALMAG YORKSHIRE LIMITED
CAMERON WATER LTD.
COOLER SENSE LIMITED
CORIANT GROUP LIMITED
CULLIGAN PURE HOLDINGS LTD
CULLIGAN US HOLDINGS LTD
FILLONGLEY SPRING WATER LIMITED
FINERFILTERS LIMITED
GLGB LIMITED
HEAT-A-HOME LIMITED
HOME 2 OFFICE (WATERCOOLERS) LIMITED
HOMEWATER LIMITED
KLEENA COOLA LIMITED
MIW WATER COOLER EXPERTS LIMITED
NORFOLK WATER LIMITED
NORTH EAST WATER SOFTENERS LIMITED
OFFICE BEVERAGES LTD
RAINHAM INDUSTRIAL SERVICES LIMITED
SEATON SPRING LIMITED
SOFTSALT LIMITED
TEI INDUSTRIAL SERVICES LIMITED
THE PURE WATER COMPANY LTD
VULCAN MIDCO LIMITED
VULCAN TOPCO LIMITED
WATERWAYS LTD
ZENITH (EDINBURGH) HOLDINGS LIMITED
ZENITH PROPERTY CONSERVATION LIMITED
ZENITH S.A.S. LIMITED
Paula Smith
ANGEL SPRINGS HOLDINGS LIMITED
CARIAD COOL WATER LIMITED
CASCADE WATER SYSTEMS LIMITED
COOLER SENSE LIMITED
CULLIGAN (UK) LIMITED
CULLIGAN WATER LIMITED
FILLONGLEY VENTURES LIMITED
KINGSHILL MINERAL WATER LTD.
MIW OFFICE SOLUTIONS LIMITED
NORFOLK WATER LIMITED
OFFICE WATERCOOLERS (S.W.) LIMITED
SEATON SPRING LIMITED
THE WCD GROUP HOLDINGS LIMITED
THE WCD GROUP LIMITED
WATERLOGIC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 542,656 542,656 543,994
Current Assets 609,105 609,105 578,913
Creditors Due Within One Year 265,657 265,657 265,264
Working Cap 343,448 343,448 313,649
Total Assets Less Current Liabilities 886,104 886,104 857,643
Long-term Liabilities 654,403 654,403 677,416
Net Assets 231,701 231,701 180,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231,701 231,701 180,227
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 47.1% 47.1% 48.4%
Stocks Inventory - - -
Debtors 51.3% 51.3% 50.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 52.9% 52.9% 51.6%
Creditors Due Within One Year 23.1% 23.1% 23.6%
Net Current Assets Liabilities 29.8% 29.8% 27.9%
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 20.1% 20.1% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.3 2.3 2.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,151,761 1,151,761 1,122,907
Debt 920,060 920,060 942,680
Net Assets/Debt 231,701 231,701 180,227
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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DG3 APOLLO LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Appointment of Shaun Edward Campbell as a director on 7 March 2025
Appointment of Paula Smith as a director on 7 March 2025
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 11 December 2024
Resolutions
Termination of appointment of Michael Ryall as a director on 9 December 2024
Statement by Directors
Solvency Statement dated 09/12/24
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 November 2024 with no updates
Registered office address changed from Angel House Shaw Road Wolverhampton WV10 9LE England to Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD on 8 October 2024
First Gazette notice for compulsory strike-off
Register(s) moved to registered inspection location The Green Building Malton Enterprise Park Malton North Yorkshire YO17 6AD
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Change of details for Waterlogic Gb Limited as a person with significant control on 31 March 2023
Confirmation statement made on 30 November 2023 with no updates
Previous accounting period extended from 31 December 2022 to 30 June 2023
Termination of appointment of Gregory Philip Pritchett as a director on 5 February 2023
Confirmation statement made on 30 November 2022 with updates
Appointment of Mr Jamie Christian Kent as a director on 1 November 2022
Satisfaction of charge 042993660003 in full
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