THAMES WATER COMMERCIAL VENTURES FINANCE LIMITED Credit Check Report

Company Overview

Thames Water Commercial Ventures Finance Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 07 November 2013, so this is a well established company. Thames Water Commercial Ventures Finance Limited has been in business for 12 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Suite 3, Avery House, 69 North Street, Brighton, BN41 1DH

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Companies House Data

Company Name	THAMES WATER COMMERCIAL VENTURES FINANCE LIMITED
Company Number	08766303
Registered Office Address	Suite 3, Avery House
	69 North Street
	BN41 1DH
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	07/11/2013
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	05/12/2016
Returns Last Made Up Date	07/11/2015

Directors & Members

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	Martin Baggs - Director (British, 61 years old, born February 1965) Appointed 07 November 2013, Resigned 31 August 2016	Resigned
	Mark Bamford - Director (British, 51 years old, born September 1975) Appointed 26 July 2019, Resigned 08 July 2022	Resigned
	Abigail Black - Director (British, 50 years old, born July 1976) Appointed 30 March 2023, Resigned 26 April 2024	Resigned
	Piers Clark - Director (British, 57 years old, born November 1969) Appointed 07 November 2013, Resigned 12 December 2014	Resigned
	Richard Greenleaf - Director (British, 45 years old, born April 1981) Appointed 12 June 2015, Resigned 31 May 2017	Resigned
	Christopher Heathcote - Director (British, 63 years old, born March 1963) Appointed 22 July 2014, Resigned 12 June 2015	Resigned
	Tonia Lewis - Director (British, 52 years old, born December 1974) Appointed 13 April 2018, Resigned 26 July 2019	Resigned
	Dinesh Manuelpillai - Director (British, 43 years old, born November 1983) Appointed 08 July 2022, Resigned 30 March 2023	Resigned
	Jonathan Mogg - Director (British, 51 years old, born July 1975) Appointed 30 March 2023, Resigned 26 April 2024	Resigned
	Paul O’Donnell - Director (British, 48 years old, born November 1978) Appointed 21 May 2024	Active
	Nicholas Pike - Director (British, 64 years old, born December 1962) Appointed 21 May 2024	Active
	Brandon Rennet - Director (British, 54 years old, born November 1972) Appointed 01 April 2017, Resigned 27 September 2021	Resigned
	Stuart Siddall - Director (British, 73 years old, born May 1953) Appointed 07 November 2013, Resigned 31 December 2016	Resigned
	David Wylie - Director (British, 52 years old, born October 1974) Appointed 30 March 2023, Resigned 26 April 2024	Resigned

Secretaries

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	Sonia Billett - Secretary Appointed 28 November 2018, Resigned 23 December 2021	Resigned
	David Hughes - Secretary Appointed 07 November 2013, Resigned 27 May 2022	Resigned
	Sally Lewis - Secretary Appointed 07 February 2024, Resigned 05 April 2024	Resigned
	Emma Sloan - Secretary Appointed 08 September 2016, Resigned 20 April 2018	Resigned
	Benjamin Swiergon - Secretary Appointed 27 May 2022, Resigned 07 February 2024	Resigned

Other Company Directorships

Paul O’Donnell
No companies found

Nicholas Pike
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THAMES WATER COMMERCIAL VENTURES HOLDINGS LIMITED
THAMES WATER INVESTMENTS LIMITED
THAMES WATER OVERSEAS LIMITED
THAMES WATER PRODUCTS LIMITED
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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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