Company Overview
Ace Aquatec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 December 2007, so this is a well established company. Ace Aquatec Limited has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Water's Edge, Camperdown Street, Dundee, DD1 3HY
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Companies House Data
Company NameACE AQUATEC LIMITED
Company NumberSC335694
Registered Office Address1 Water's Edge
 Camperdown Street
 DD1 3HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Axel De Megille - Director
(British, 44 years old, born May 1982)
Appointed 09 April 2025
 Active
Nathan Pyne-Carter - Director
(British, 46 years old, born December 1980)
Appointed 01 January 2012
 Active
Nina Santi - Director
(Norwegian, 55 years old, born December 1971)
Appointed 04 April 2023
 Active
Christiaan Van Der Kuyl - Director
(British, 57 years old, born August 1969)
Appointed 02 June 2020
 Active
Frank Van Roest - Director
(Dutch, 43 years old, born October 1983)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Alan MacLeod - Secretary
Appointed 01 February 2025
 Active
Other Company Directorships
Axel De Megille
No companies found
Nathan Pyne-Carter
No companies found
Nina Santi
No companies found
Christiaan Van Der Kuyl
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 3,855,004 3,855,004 2,304,544
Current Assets 2,592,957 2,592,957 2,539,962
Creditors Due Within One Year 593,903 593,903 930,564
Working Cap 1,999,054 1,999,054 1,609,398
Total Assets Less Current Liabilities 5,854,058 5,854,058 3,913,942
Long-term Liabilities 552,342 552,342 368,595
Net Assets 5,301,716 5,301,716 3,545,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,301,716 5,301,716 3,545,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 59.8% 59.8% 47.6%
Stocks Inventory - - -
Debtors 11.7% 11.7% 13.6%
Cash Bank In Hand 28.2% 28.2% 38.2%
Current Assets 40.2% 40.2% 52.4%
Creditors Due Within One Year 9.2% 9.2% 19.2%
Net Current Assets Liabilities 31.0% 31.0% 33.2%
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 82.2% 82.2% 73.2%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 4.4 4.4 2.7
Solvency Ratio 5.6 5.6 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 6,447,961 6,447,961 4,844,506
Debt 1,146,245 1,146,245 1,299,159
Net Assets/Debt 5,301,716 5,301,716 3,545,347

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around DD1 3HY
No other companies found in the same location
Document Filings
Confirmation statement made on 31 December 2025 with updates
Statement of capital following an allotment of shares on 21 May 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 9 April 2025
Appointment of Mr Axel Becquet De Megille as a director on 9 April 2025
Termination of appointment of Duncan Montgomery as a secretary on 31 January 2025
Appointment of Alan Macleod as a secretary on 1 February 2025
Confirmation statement made on 31 December 2024 with updates
Appointment of Mr Frank Van Roest as a director on 1 October 2024
Termination of appointment of Josien Margriet Bakker as a director on 1 October 2024
Termination of appointment of Bradley James Turner Jones as a director on 1 October 2024
Statement of capital following an allotment of shares on 28 June 2024
Statement of capital following an allotment of shares on 28 June 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Annette Pyne-Carter as a secretary on 1 April 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Duncan Montgomery as a secretary on 1 January 2024
Appointment of Ms Nina Santi as a director on 4 April 2023
Appointment of Mr Bradley James Turner Jones as a director on 20 June 2023
Resolutions
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