Aquavision Distribution Limited
07756677
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2023
DEVELOPER
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 03/08/2023
DIRECTOR
BRITISH · SCOTLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Lumavox Ltd
The Inox Building, Caldwellside Industrial Estate, Lanark, ML11 7SR
Reg: Sc805855 · Uk Registrar Of Companies · Limited Company
Notified 18/04/2024
Former PSCs
Mr Alastair Michael Benn
Ceased 03/08/2023
Mrs Susan Lesley Benn
Ceased 24/07/2023
Pulse-Eight Limited
Ceased 18/04/2024
Charges1 outstanding
AQUAVISION DISTRIBUTION-RBS
CompanyRankvs 1132+ SIC 27900 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£20k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£463k
Current Liabilities
£511k
Fixed Assets
£81k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£175k |
| 2023 | 0.53 | -£215k |
| 2022 | 1.05 | +£26k |
| 2021 | 1.05 | -£31k |
| 2020 | 1.01 | -£8k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.