Aqualife Services Ltd.
SC200596 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-10-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2025-09-30 267 days overdue
- Confirmation statement
- last made up 2024-10-02 · next due 2025-10-16251 days overdue
Registered office
C/o Interpath Ltd 5th Floor130 St. Vincent Street
Glasgow
G2 5hf
Peer comparison
Compared against 7,288 UK companies in SIC 62020 (Information technology consultancy activities) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 7,288 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£862,315
↓5.0%
|
£907,580
↑19.8%
|
£757,619
↑12.7%
|
£672,179
↑25.4%
|
£536,133
|
| Current assets |
£838,234
↓6.7%
|
£898,035
↑10.8%
|
£810,183
↓8.3%
|
£883,578
↑10.3%
|
£800,931
|
| Cash |
£113,290
↓25.1%
|
£151,310
↓33.0%
|
£225,815
↓55.6%
|
£508,877
↑125.8%
|
£225,394
|
| Debtors |
£290,143
↓23.2%
|
£377,869
↓5.5%
|
£399,728
↑6.7%
|
£374,701
↓34.9%
|
£575,537
|
| Net current assets |
£-2,049,042
↓71.0%
|
£-1,198,426
↓121.5%
|
£-541,146
|
£165,441
|
£-92,982
|
| Net assets |
£-1,517,426
↓69.6%
|
£-894,471
↓185.3%
|
£-313,511
|
£82,276
↓44.2%
|
£147,332
|
| Equity |
£-1,517,426
↓69.6%
|
£-894,471
↓185.3%
|
£-313,511
|
£82,276
↓44.2%
|
£147,332
|
| Other | |||||
| Average employees |
30
↓11.8%
|
34
↓10.5%
|
38
↓15.6%
|
45
↓25.0%
|
60
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Jeffrey, Gordon David · Director appointed 1999-10-25
- Morton Fraser Secretaries Limited · Corporate Secretary appointed 2010-01-17 resigned 2025-09-02
- Brown, Philip Stewart · Director appointed 2014-04-18 resigned 2024-04-30
- Macfarlane, Ian Stuart · Director appointed 2014-04-18 resigned 2024-04-17
- Soutar, Ronald Henry · Director appointed 2014-04-18 resigned 2017-03-01
- Innes & Mackay Limited · Corporate Secretary appointed 2005-08-15 resigned 2010-01-17
- Innes & Mackay Solicitors · Corporate Secretary appointed 1999-10-25 resigned 2005-08-15
- Maclean, Glenn · Director appointed 1999-10-25 resigned 2003-02-14
- Mahon, Gary · Director appointed 1999-10-25 resigned 2002-04-08
- Jeffrey, Ian · Director appointed 1999-10-25 resigned 2002-04-08
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 1999-10-07 resigned 1999-10-25
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 1999-10-07 resigned 1999-10-25
People with significant control (1)
-
Ardroughan Limited ActiveCorporate Entity Psc · notified 2016-10-02Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (10)
2 outstanding · 8 satisfied
-
Held by Ifs - Debt LP Acting by Its General Partner Fse Ifs Debt Gp LimitedCreated 2024-04-22
-
Held by Close Invoice Finance LTDCreated 2022-07-27 · satisfied 2024-03-21
-
Held by Edinburgh Alternative Finance LTD (Trading as Lendingcrowd)Created 2015-04-01 · satisfied 2023-07-05
-
Standard security SatisfiedHeld by Royal Bank of Scotland PLCCreated 2010-06-10 · satisfied 2024-03-30Pitkinnie cottage puddledub road auchtertool fife FFE88727.
-
Floating charge OutstandingHeld by Royal Bank of Scotland PLCCreated 2010-03-11Undertaking & all property & assets present & future, including uncalled capital.
-
Standard security SatisfiedHeld by Bank of Scotland PLCCreated 2008-08-04 · satisfied 2010-06-15Pitkinnie cottage, puddledub road, auchtertool, fife FFE88727.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2001-12-19 · satisfied 2005-05-19The hairy coo backpackers hotel, teangue, isle of skye.
-
Standard security SatisfiedHeld by First National Bank PLCCreated 2001-01-30 · satisfied 2010-05-19Torvaig house hotel otherwise known as the hairy coo backpackers hotel, teangue, sleat, isle of skye.
-
Bond & floating charge SatisfiedHeld by First National Bank PLCCreated 2000-12-20 · satisfied 2010-05-19Undertaking and all property and assets present and future of the company including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2000-08-11 · satisfied 2010-06-17The whole assets of the company.
Recent filings (15)
- 2026-03-20 Liquidation in administration progress report scotland (paper) AM10(Scot) Insolvency
- 2025-10-02 Liquidation in administration notice deemed approval of proposals scotland (paper) AM06(Scot) Insolvency
- 2025-09-16 Liquidation in administration notice administrators proposals scotland (paper) AM03(Scot) Insolvency
- 2025-09-02 Termination secretary company with name termination date TM02 Officers
- 2025-08-12 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-08-11 Liquidation in administration appointment of administrator scotland (paper) AM01(Scot) Insolvency
- 2024-10-24 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2024-10-15 Change registered office address company with date old address new address AD01 Address
- 2024-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2024-07-26 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
- 2024-05-01 Termination director company with name termination date TM01 Officers
- 2024-05-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-04-29 Termination director company with name termination date TM01 Officers
- 2024-03-30 Mortgage satisfy charge full (paper) MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register