Company Overview
Open Water Limited is a Dissolved Private Limited Company.
Registered Address

12 Clarendon Drive, Strood, Rochester, Kent, ME2 3LT
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Companies House Data
Company NameOPEN WATER LIMITED
Company Number06412473
Registered Office Address12 Clarendon Drive
 Strood
 ME2 3LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Philip Hansen - Director
(British, 49 years old, born December 1977)
Appointed 30 October 2007
 Active
Secretaries
Fiona Hansen - Secretary
(British)
Appointed 30 October 2007
 Active
Other Company Directorships
Philip Hansen
THE WONDERFUL CREATIVE AGENCY LIMITED
WAYPOINT BRAND INSIGHT LIMITED
WONDERFUL GIFT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 3,903 5,204 4,075
Current Assets 55,654 91,248 59,738
Creditors Due Within One Year 53,184 53,873 23,416
Working Cap 2,470 37,375 36,322
Total Assets Less Current Liabilities 6,373 42,579 40,397
Long-term Liabilities 744 1,043 815
Net Assets 5,629 41,536 39,582
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 39,580
Other Reserves - - 0
Shareholders Funds 5,629 41,536 39,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - 6.4%
Fixed Assets 6.6% 5.4% 6.4%
Stocks Inventory - - -
Debtors 36.1% 62.8% 51.5%
Cash Bank In Hand 57.3% 31.8% 42.1%
Current Assets 93.4% 94.6% 93.6%
Creditors Due Within One Year 89.3% 55.9% 36.7%
Net Current Assets Liabilities 4.1% 38.7% 56.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.3%
Net Assets Liabilities Including Pension Asset Liability - - 62.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 62.0%
Shareholder Funds 9.5% 43.1% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.7% 44.1% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.0 1.7 2.6
Solvency Ratio 1.1 1.8 2.6
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 59,557 96,452 63,813
Debt 53,928 54,916 24,231
Net Assets/Debt 5,629 41,536 39,582
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
Other Business around ME2 3LT
WAYPOINT BRAND INSIGHT LIMITED
12 Clarendon Drive Clarendon Drive, Strood, Rochester, Kent, ME2 3LT
COMPLETE HR SERVICES LIMITED
20 Clarendon Drive, N Strood, Kent, ME2 3LT
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 October 2018 with no updates
Registered office address changed from , the Joiners Shop Main Gate Road, the Historic Dockyard, Chatham, Kent, ME4 4TZ to 12 Clarendon Drive Strood Rochester Kent ME2 3LT on 19 January 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 October 2017 with no updates
Confirmation statement made on 30 October 2016 with updates
Annual return made up to 30 October 2015 with full list of shareholders
Annual return made up to 30 October 2014 with full list of shareholders
Registered office address changed from , Barham Court, Teston, Maidstone, Kent, ME18 5BZ on 14 January 2014
Annual return made up to 30 October 2013 with full list of shareholders
Annual return made up to 30 October 2012 with full list of shareholders
Secretary's details changed for Fiona Elizabeth Hansen on 1 September 2012
Register inspection address has been changed from 46 Purbeck Road Chatham Kent ME4 6EE England
Director's details changed for Philip John Andrew Hansen on 1 September 2012
Annual return made up to 30 October 2011 with full list of shareholders
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