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

8 Princess Parade, Liverpool, L3 1QH
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Companies House Data
Company NameAQUALICITY LIMITED
Company Number04947789
Registered Office Address8 Princess Parade
 L3 1QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Donal Garrihy - Director
(Irish, 58 years old, born April 1968)
Appointed 10 March 2017
 Active
Pete Smyth - Director
(Irish, 51 years old, born January 1975)
Appointed 10 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Donal Garrihy
2468 LIMITED
ACTIVE VENDING LIMITED
AQUA FILTER LIMITED
LAYTON FERN & CO. LIMITED
NEWLANDS COFFEE LIMITED
WILD ABOUT WATER (UK) LIMITED
Pete Smyth
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 182,181 221,306 259,980
Current Assets 171,956 134,288 168,423
Creditors Due Within One Year 202,981 513,758 867,124
Working Cap -31,025 -379,470 -698,701
Total Assets Less Current Liabilities 151,156 -158,164 -438,721
Long-term Liabilities 0 0 0
Net Assets 151,156 -158,164 -438,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,156 -158,164 -438,721
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 51.4% 62.2% 60.7%
Stocks Inventory - - -
Debtors 31.4% 37.0% 24.1%
Cash Bank In Hand 17.2% 0.8% 15.2%
Current Assets 48.6% 37.8% 39.3%
Creditors Due Within One Year 57.3% 144.5% 202.4%
Net Current Assets Liabilities -8.8% -106.7% -163.1%
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 42.7% -44.5% -102.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% -44.5% -102.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.8 0.3 0.2
Solvency Ratio 1.7 0.7 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 354,137 355,594 428,403
Debt 202,981 513,758 867,124
Net Assets/Debt 151,156 -158,164 -438,721
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 March 2022
Declaration of solvency
Registered office address changed from Unit 9 Easter Court Europa Boulevard Warrington WA5 7ZB to 8 Princess Parade Liverpool L3 1QH on 26 March 2021
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 30 October 2020 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 October 2019 with no updates
Confirmation statement made on 30 October 2018 with no updates
Cessation of Mark Glanville as a person with significant control on 10 April 2017
Confirmation statement made on 30 October 2017 with updates
Notification of 2468 Ltd as a person with significant control on 4 April 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Resolutions
Termination of appointment of Alan Bruce Scovell as a secretary on 10 March 2017
Termination of appointment of Alan Bruce Scovell as a director on 10 March 2017
Termination of appointment of Mark Glanville as a director on 10 March 2017
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