aquaplane limited

NR

aquaplane limited Company Information

Share AQUAPLANE LIMITED
Live 
Startup

Company Number

13176291

Registered Address

unit 7 merebrook business park, hanley road, malvern, worcestershire, WR13 6NP

Industry

Dormant Company

 

Telephone

01684212882

Next Accounts Due

November 2025

Group Structure

View All

Directors

Matthew Riddell3 Years

Shareholders

vintage supplies limited 100%

aquaplane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AQUAPLANE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

aquaplane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AQUAPLANE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

aquaplane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AQUAPLANE LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

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Aquaplane Limited Overview

Aquaplane Limited is a live company located in malvern, WR13 6NP with a Companies House number of 13176291. It operates in the dormant company sector, SIC Code 99999. Founded in February 2021, it's largest shareholder is vintage supplies limited with a 100% stake. Aquaplane Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aquaplane Limited Health Check

There is insufficient data available to calculate a health check for Aquaplane Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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AQUAPLANE LIMITED financials

EXPORTms excel logo

Aquaplane Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Aquaplane Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses000
Operating Profit000
Interest Payable000
Interest Receivable000
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash111
misc current assets000
total current assets111
total assets111
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets111
total shareholders funds111
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit000
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest000
cash flow from financing001
cash and cash equivalents
cash001
overdraft000
change in cash001

aquaplane limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aquaplane Limited Competitor Analysis

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Perform a competitor analysis for aquaplane limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in WR13 area or any other competitors across 12 key performance metrics.

aquaplane limited Ownership

AQUAPLANE LIMITED group structure

Aquaplane Limited has no subsidiary companies.

Ultimate parent company

2 parents

AQUAPLANE LIMITED

13176291

AQUAPLANE LIMITED Shareholders

vintage supplies limited 100%

aquaplane limited directors

Aquaplane Limited currently has 1 director, Mr Matthew Riddell serving since Feb 2021.

officercountryagestartendrole
Mr Matthew RiddellUnited Kingdom53 years Feb 2021- Director

P&L

February 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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aquaplane limited company details

company number

13176291

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 7 merebrook business park, hanley road, malvern, worcestershire, WR13 6NP

Bank

-

Legal Advisor

-

aquaplane limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to aquaplane limited.

charges

aquaplane limited Companies House Filings - See Documents

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