Company Overview
Whitewater Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Paulton House, 8 Shepherdess Walk, London, N1 7LB
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Companies House Data
Company NameWHITEWATER HOLDINGS LIMITED
Company Number03961275
Registered Office AddressPaulton House
 8 Shepherdess Walk
 N1 7LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Accounts Last Made Up Date30/06/2011
Directors & Members
Show Resigned
Martin Smith - Director
(British, 69 years old, born March 1957)
Appointed 04 June 2007
Active
Joseph Widdup - Director
(British, 55 years old, born September 1971)
Appointed 30 September 2009
Active
Secretaries
Show Resigned
Other Company Directorships
Martin Smith
ACCOUNTABLE DIRECTORY ADVERTISING LIMITED
ACTIVE LIFE (SHIPLEY) LIMITED
ANDREW ORME (HOLDINGS) LIMITED
ANDREW ORME LIMITED
BEUNITED LIMITED
BLUEPRINT MARKETING SERVICES LIMITED
COLTEC-PARKER LIMITED
COSTA VIVA LIMITED
D M PRINT LIMITED
DAMART FINANCIAL SERVICES LIMITED
DAMARTEX UK LIMITED
DIRECT MARKETING STRATEGIES LIMITED
DMS (CHELTENHAM) LIMITED
DRAMA LIMITED
GHYLL ROYD MANAGEMENT COMPANY LIMITED
INVOLVE MARKETING AGENCY LIMITED
MILLENNIUM ADMP LIMITED
MILLENNIUM INTERACTIVE LIMITED
MINDWARE (UK) LIMITED
MINI MAIL LIMITED
OUR LASTING TRIBUTE LIMITED
PUSHBUTTON DIRECT MAIL LIMITED
S.H.C. LIMITED
TARDIS COMMUNICATIONS LIMITED
THE INVOLVE MARKETING PARTNERSHIP LIMITED
THE INVOLVEMENT MARKETING GROUP LIMITED
THE JDA MARKETING GROUP LIMITED
WHITEWATER CREATIVE SERVICES LTD
Joseph Widdup
ANDREW ORME (HOLDINGS) LIMITED
BEUNITED LIMITED
COSTA VIVA LIMITED
D M PRINT LIMITED
DIRECT MARKETING STRATEGIES LIMITED
FG ADAMSON AND SON LIMITED
ILKLEY RUGBY FOOTBALL CLUB (TRADING AND SUPPORTERS GROUP) LIMITED
INVOLVE MARKETING AGENCY LIMITED
INVOLVE MILLENNIUM LIMITED
MICAH LIMITED
MICAH VERITY LIMITED
MILLENNIUM ADMP LIMITED
PUSHBUTTON DIRECT MAIL LIMITED
RFS (RIPON) LIMITED
RFS FINANCE LIMITED
RIPON FARM SERVICES LIMITED
TDMG LIMITED
THE DIRECT MARKETING GROUP LIMITED
THE INVOLVE MARKETING PARTNERSHIP LIMITED
THE INVOLVEMENT MARKETING GROUP LIMITED
THE JDA MARKETING GROUP LIMITED
THE LOGISTICS PEOPLE LIMITED
TUNWELL LANE COTTAGES LIMITED
TUNWELL LANE PROPERTIES LIMITED
WHITEWATER CREATIVE SERVICES LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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