Company Overview
Aquanovis Holdings Limited is a Dissolved Private Limited Company.
Registered Address

1A The Mailbox, 1 Exchange Street, Stockport, SK3 0GA
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Companies House Data
Company NameAQUANOVIS HOLDINGS LIMITED
Company Number08813839
Registered Office Address1a The Mailbox
 1 Exchange Street
 SK3 0GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Donald Dorn-Lopez - Director
(American,Canadian, 69 years old, born February 1957)
Appointed 31 August 2017
 Active
Paul Jankel - Director
(British, 61 years old, born February 1965)
Appointed 13 December 2013
 Active
Nigel Rawlings - Director
(British, 70 years old, born March 1956)
Appointed 17 February 2014
 Active
Secretaries
Nigel Rawlings - Secretary
Appointed 17 February 2014
 Active
Other Company Directorships
Donald Dorn-Lopez
No companies found
Paul Jankel
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,104 1,104 49
Current Assets 722,407 755,241 627,524
Creditors Due Within One Year 169,214 208,314 154,999
Working Cap 553,193 546,927 472,525
Total Assets Less Current Liabilities 554,297 548,031 472,574
Long-term Liabilities 3 3 3
Net Assets 554,294 548,028 472,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 554,294 548,028 472,571
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.1% 0.0%
Stocks Inventory - - -
Debtors 99.8% 95.2% 95.3%
Cash Bank In Hand - 4.6% 4.7%
Current Assets 99.8% 99.9% 100.0%
Creditors Due Within One Year 23.4% 27.5% 24.7%
Net Current Assets Liabilities 76.5% 72.3% 75.3%
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 76.6% 72.5% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 72.5% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 4.3 3.6 4.0
Solvency Ratio 4.3 3.6 4.0
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 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 723,511 756,345 627,573
Debt 169,217 208,317 155,002
Net Assets/Debt 554,294 548,028 472,571
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
Other Business around SK3 0GA
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 7 October 2023 with no updates
First Gazette notice for voluntary strike-off
Registered office address changed from 8th Floor 71 Queen Victoria Street London EC4V 4AY England to 1a the Mailbox 1 Exchange Street Stockport SK3 0GA on 30 August 2023
Application to strike the company off the register
Confirmation statement made on 7 October 2022 with updates
Statement of capital following an allotment of shares on 25 May 2022
Statement of capital following an allotment of shares on 28 March 2022
Statement of capital following an allotment of shares on 23 March 2022
Statement of capital following an allotment of shares on 1 July 2021
Confirmation statement made on 7 October 2021 with updates
Statement of capital following an allotment of shares on 1 June 2021
Confirmation statement made on 7 October 2020 with updates
Confirmation statement made on 30 January 2020 with updates
Statement of capital following an allotment of shares on 27 April 2019
Confirmation statement made on 30 January 2019 with updates
Statement of capital following an allotment of shares on 26 June 2018
Termination of appointment of Peter Robert Hodgson as a director on 15 June 2018
Confirmation statement made on 31 January 2018 with updates
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