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AQUATHERM SALES UK LIMITED
AQUATHERM HOUSE 64 VICTORIA ROAD, VICTORIA BUSINESS PARK, BURGESS HILL, WEST SUSSEX, RH15 9LHCompany Number: 04333682
Incorporation date: 04-Dec-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
22230 Manufacture of builders ware of plastic
SUMMARY
This company is 22.3 years old and is currently active. It is controlled by Ormandy Limited. The company has negative equity (net assets) of GBP -1.6 million which has worsened since the previous year's figure of GBP 17 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2018Accounts Filed: FULL (30-Jun-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2016 | GBP | ||||||
31-Mar-2008 | GBP | ||||||
31-Mar-2007 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2016 | GBP | 392 | 1,335,261 | 924,746 | 2,032,984 | 125 | -1,588,502 | -1,588,377 | |
31-Mar-2008 | GBP | 127,286 | 1,593,335 | 1,620,624 | 125 | 16,876 | 17,001 | ||
31-Mar-2007 | GBP | 58,013 | 433,937 | 594,098 | 125 | 4,372 | 54,497 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Jaqueline Marion Anne READER | 04 Dec 2001 | 13 Dec 2008 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Paul David COOPER | 13 Dec 2008 | Director | British | 1 - 16 | 5 (29.4%) | |
Resigned? | David Paul DUTCH | 13 Dec 2008 | Director | British | 0 - 6 | 1 (16.7%) | |
Resigned | Helen Patricia FOWLIE | 01 Feb 2007 | 30 Sep 2008 | Office Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Steve SMITH | 01 Jan 2007 | 13 Dec 2008 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Jacqueline Marion Anne READER | 30 Sep 2003 | 13 Dec 2008 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Howard THOMAS | 04 Dec 2001 | 04 Dec 2001 | 0 - 5413 | 1922 (35.5%) | ||
Resigned | Arthur READER | 04 Dec 2001 | 13 Dec 2008 | Consulting Engineer | British | 0 - 5 | 2 (40.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-04 | 2014-12-04 | 2013-12-04 | 2012-12-04 | 2011-12-04 | ||
ORMANDY LIMITED | ORDINARY | 125 100% | 125 100% | 125 100% | 125 100% | 125 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AQUATHERM SALES UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
22230 Manufacture of builders ware of plastic)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
AQUATHERM SALES UK LIMITED | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |