AQUAVITRUM LTD
- 38320SIC 38320
Opportunity 74/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -44% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).
Data confidence
Overall: medium (65/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £-6.76M | £-6.10M |
| Current assets | £218.1k | £152.2k |
| Cash | £47.8k | £85.5k |
| Debtors | £127.1k | £18.0k |
| Net assets | £-6.76M | £-6.10M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (26 events)Click to expand
- 2025-09-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-26📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2024-09-10➖WEAVER, Steven resigneddirector
- 2024-09-10📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-01-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-01-11➕WEAVER, Steven appointeddirector
- 2023-12-31➖MARREIROS, Tania Isabel Osborne resigneddirector
- 2023-09-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-09-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-07-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-06-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-05-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-05-28➕MARREIROS, Tania Isabel Osborne appointeddirector
- 2020-04-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-03-27➖ROGERS, Paul Alan resigneddirector
- 2020-01-06📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2019-11-29📄change-person-director-company-with-change-dateofficers · CH01
- 2018-03-19➖INGRAM, William Eugene resigneddirector
- 2013-10-07➕INGRAM, Ross Angus appointeddirector
- 2013-10-07➕INGRAM, William Eugene appointeddirector
- 2012-11-29🏢Company incorporatedAs AQUAVITRUM LTD
- 2012-11-29➕ROGERS, Paul Alan appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 4 resigned)
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