Company Overview
Aqua Energy (International) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Wri Associates Ltd Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameAQUA ENERGY (INTERNATIONAL) LIMITED
Company NumberSC263880
Registered Office AddressC/O Wri Associates Ltd Third Floor, Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2004
Accounting Reference Date Day23
Accounting Reference Date Month2
Accounts Next Due Date23/11/2017
Accounts Last Made Up Date23/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
David Lafferty - Director
(British, 76 years old, born March 1950)
Appointed 28 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
David Lafferty
AQUA ENERGY (UK) LTD.
Balance Sheet Unlock full report
Accounts Date 23-Feb-2016 23-Feb-2015 23-Feb-2011
Balance Sheet
Fixed Assets 15,940 16,840 5,250
Current Assets 386,532 201,002 95,723
Creditors Due Within One Year 323,248 233,308 60,792
Working Cap 63,284 -32,306 34,931
Total Assets Less Current Liabilities 79,224 -15,466 40,181
Long-term Liabilities 0 0 27,968
Net Assets 79,224 -15,466 12,213
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 79,124 -15,566 12,113
Other Reserves 0 0 0
Shareholders Funds 79,224 -15,466 12,213
Common Size Financial Analysis Unlock full report
Accounts Date 23-Feb-2016 23-Feb-2015 23-Feb-2011
Tangible Fixed Assets 4.0% 7.7% -
Fixed Assets 4.0% 7.7% 5.2%
Stocks Inventory 1.6% 3.0% 11.9%
Debtors 92.2% 87.8% 44.0%
Cash Bank In Hand 2.3% 1.5% 38.9%
Current Assets 96.0% 92.3% 94.8%
Creditors Due Within One Year 80.3% 107.1% 60.2%
Net Current Assets Liabilities 15.7% -14.8% 34.6%
Creditors Due After One Year - - 27.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.7% -7.1% 12.1%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 19.7% -7.1% 12.0%
Shareholder Funds 19.7% -7.1% 12.1%
Capital Employed 19.7% -7.1% -
Total Assets Less Current Liabilities 19.7% -7.1% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Feb-2016 23-Feb-2015 23-Feb-2011
Liquidity Ratio 1.2 0.9 1.6
Solvency Ratio 1.2 0.9 1.1
Reserves to Assets 0.2 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Feb-2016 23-Feb-2015 23-Feb-2011
Assets 402,472 217,842 100,973
Debt 323,248 233,308 88,760
Net Assets/Debt 79,224 -15,466 12,213
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
Order of court for early dissolution
Registered office address changed from C/O a Wilkie (Accountants) Ltd 6 Church Street Uddingston Glasgow G71 7PT to C/O Wri Associates Ltd Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on 1 September 2017
Resolutions
Compulsory strike-off action has been suspended
Termination of appointment of Ann Lafferty as a director on 26 April 2017
First Gazette notice for compulsory strike-off
Annual return made up to 24 February 2016 with full list of shareholders
Annual return made up to 24 February 2015 with full list of shareholders
Annual return made up to 24 February 2014 with full list of shareholders
Current accounting period shortened from 28 February 2014 to 23 February 2014
Termination of appointment of Sean Lafferty as a secretary
Annual return made up to 24 February 2013 with full list of shareholders
Annual return made up to 24 February 2012 with full list of shareholders
Registered office address changed from 17 Park Road Paisley Renfrewshire PA2 6JP on 5 March 2012
Annual return made up to 24 February 2011 with full list of shareholders
Annual return made up to 24 February 2010 with full list of shareholders
Director's details changed for Ann Lafferty on 1 January 2010
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