Company Overview
Aqualithium International Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 August 2008, so this is a well established company. Aqualithium International Ltd has been in business for 17 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Buckle Barton, Sanderson House, Station Road, Horsforth, Leeds, LS18 5NT
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Companies House Data
Company NameAQUALITHIUM INTERNATIONAL LTD
Company Number06679897
Registered Office AddressBuckle Barton, Sanderson House, Station Road
 Horsforth
 LS18 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Previous Company NameChanged Date
STERLING GLOBAL ENTERPRISES LTD13 Dec 2021
STERLING BINDERY ENGINEERING LIMITED11 Sep 2019
FERAG LIMITED09 Feb 2016
DAVID ODDIE MANAGEMENT LIMITED07 Nov 2014
Directors & Members
Show Resigned
David Oddie - Director
(British, 66 years old, born February 1960)
Appointed 22 August 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
David Oddie
CANVERON LIMITED
COOLE SOLUTIONS LTD
EOS MODULAR LTD.
NIMROD BELTING LIMITED
ODDIE HOLDINGS LIMITED
POLARIS PALLETS LIMITED
STERLING GRAPHIC ENGINEERING LIMITED
STERLING GRAPHIC EQUIPMENT LIMITED
STERLING INTEGRATED SOLUTIONS LIMITED
STERLING INVESTMENTS (WEST YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Change of details for Mr David William Oddie as a person with significant control on 31 March 2026
Registered office address changed from Buckle Barton, Sanderson House, Station Road Horsforth Leeds LS18 5NT United Kingdom to Ground Floor, Techno Centre Station Road Horsforth Leeds LS18 5BJ on 31 March 2026
Director's details changed for Mr David William Oddie on 31 March 2026
Confirmation statement made on 22 August 2025 with updates
Director's details changed for Mr David William Oddie on 1 August 2025
Director's details changed for Mr David William Oddie on 1 August 2025
Change of details for Mr David William Oddie as a person with significant control on 1 August 2025
Confirmation statement made on 22 August 2024 with updates
Confirmation statement made on 22 August 2023 with no updates
Termination of appointment of Tom Cameron Black as a director on 1 May 2023
Confirmation statement made on 22 August 2022 with updates
Certificate of change of name
Confirmation statement made on 22 August 2021 with no updates
Director's details changed for Mr David William Oddie on 1 May 2021
Confirmation statement made on 22 August 2020 with no updates
Director's details changed for Mr David William Oddie on 4 September 2019
Confirmation statement made on 22 August 2019 with no updates
Certificate of change of name
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