WATER AND SANITATION FOR THE URBAN POOR Credit Check Report

Company Overview

Water And Sanitation For The Urban Poor is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Saturday 09 April 2005, so this is a well established company. Water And Sanitation For The Urban Poor has been in business for 20 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

124 City Road, London, EC1V 2NX

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Companies House Data

Company Name	WATER AND SANITATION FOR THE URBAN POOR
Company Number	05419428
Registered Office Address	124 City Road
	EC1V 2NX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/04/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	GROUP
Returns Next Due Date	07/05/2017
Returns Last Made Up Date	09/04/2016

Directors & Members

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	Ida Aagenaes - Director (Norwegian, 37 years old, born September 1989) Appointed 25 July 2024, Resigned 13 February 2026	Resigned
	Richard Adams - Director (British, 64 years old, born July 1962) Appointed 27 April 2023, Resigned 04 June 2025	Resigned
	Brian Allum - Director (British, 75 years old, born December 1951) Appointed 22 March 2007, Resigned 13 September 2007	Resigned
	Richard Aylard - Director (British, 74 years old, born April 1952) Appointed 13 September 2007, Resigned 20 October 2008	Resigned
	David Birch - Director (British, 76 years old, born February 1950) Appointed 23 May 2013, Resigned 08 February 2023	Resigned
	Paul Boateng - Director (British, 75 years old, born June 1951) Appointed 17 May 2018	Active
	Edward Breslin - Director (Usa, 61 years old, born January 1965) Appointed 18 July 2006, Resigned 30 July 2009	Resigned
	Robin Bresser - Director (German, 62 years old, born July 1964) Appointed 22 November 2018, Resigned 08 February 2024	Resigned
	Elise Cartmell - Director (British, 56 years old, born October 1970) Appointed 26 April 2012, Resigned 31 March 2016	Resigned
	Piers Clark - Director (British, 57 years old, born November 1969) Appointed 27 October 2011, Resigned 21 November 2013	Resigned
	William Day - Director (British, 70 years old, born June 1956) Appointed 30 November 2005, Resigned 17 May 2018	Resigned
	Annabelle Degroot - Director (British, 54 years old, born July 1972) Appointed 24 July 2025	Active
	Helena Dollimore - Director (British, 32 years old, born March 1994) Appointed 02 February 2023, Resigned 05 July 2024	Resigned
	Alan Etherington - Director (British, 77 years old, born May 1949) Appointed 21 September 2005, Resigned 03 March 2006	Resigned
	Timothy Hess - Director (British, 67 years old, born May 1959) Appointed 24 January 2019, Resigned 27 April 2023	Resigned
	Simon Howarth - Director (British, 73 years old, born September 1953) Appointed 25 November 2015, Resigned 23 February 2017	Resigned
	Raja Jarrah - Director (British, 70 years old, born October 1956) Appointed 09 April 2005, Resigned 13 September 2007	Resigned
	Rupert Kruger - Director (British, 60 years old, born July 1966) Appointed 26 February 2015, Resigned 18 August 2016	Resigned
	Paul Lever - Director (British, 82 years old, born March 1944) Appointed 31 October 2005, Resigned 22 March 2007	Resigned
	Peter Lochery - Director (British, 77 years old, born November 1949) Appointed 26 February 2015	Active
	Rebecca Marmot - Director (British, 50 years old, born April 1976) Appointed 28 October 2010, Resigned 02 February 2023	Resigned
	John Martin - Director (British, 73 years old, born August 1953) Appointed 28 January 2010, Resigned 28 July 2011	Resigned
	James McCummiskey - Director (British, 77 years old, born June 1949) Appointed 26 February 2015, Resigned 22 November 2018	Resigned
	Girish Menon - Director (Indian, 63 years old, born August 1963) Appointed 18 April 2006, Resigned 10 June 2015	Resigned
	Edward Mitchell - Director (British, 59 years old, born September 1967) Appointed 15 June 2006, Resigned 23 August 2018	Resigned
	Edward Mitchell - Director (British, 59 years old, born September 1967) Appointed 09 April 2005, Resigned 31 October 2005	Resigned
	Helen Newman - Director (British, 65 years old, born March 1961) Appointed 21 November 2013, Resigned 26 February 2015	Resigned
	Simon Parsons - Director (British, 57 years old, born May 1969) Appointed 30 July 2009, Resigned 26 January 2012	Resigned
	William Peacock - Director (British, 72 years old, born October 1954) Appointed 09 April 2005, Resigned 28 January 2010	Resigned
	Jaroslaw Piotrowski - Director (Polish, 69 years old, born February 1957) Appointed 23 February 2017, Resigned 24 January 2019	Resigned
	Mark Salway - Director (British, 58 years old, born May 1968) Appointed 19 May 2008, Resigned 26 February 2015	Resigned
	Richard Sandbrook - Director (British, 80 years old, born August 1946) Appointed 26 April 2005, Resigned 30 November 2005	Resigned

Secretaries

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	Linda Clemett - Secretary Appointed 22 August 2013, Resigned 27 November 2014	Resigned
	Anzo Francis - Secretary Appointed 31 March 2020	Active
	Christian Matossian - Secretary (British) Appointed 09 April 2005, Resigned 21 September 2005	Resigned

Other Company Directorships

Paul Boateng
No companies found

Annabelle Degroot
No companies found

Peter Lochery
THE WSUP CHARITY

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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