Company Overview
Watertrade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 June 1984, so this is a well established company. Watertrade Limited has been in business for 41 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

14 Avenue Road, London, NW8 6BP
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Companies House Data
Company NameWATERTRADE LIMITED
Company Number01824212
Registered Office Address14 Avenue Road
 NW8 6BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
James Ganendra - Director
(Malaysian, 30 years old, born September 1996)
Appointed 11 January 2022
 Active
Sikander Khan - Director
(British, 78 years old, born April 1948)
Appointed 14 March 2013
 Active
Rohini Lalvani - Director
(British, 66 years old, born August 1960)
Appointed 05 June 2025
 Active
Parvez Sobhkhiz - Director
(British, 58 years old, born February 1968)
Appointed 14 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
James Ganendra
No companies found
Sikander Khan
No companies found
Rohini Lalvani
No companies found
Parvez Sobhkhiz
A.C.E EXPORTS LTD
EURO-PER & GULF IMPORT-EXPORT AGENCY LIMITED
F N S HOLDINGS LIMITED
INDUSOL LTD
SUPER PARTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,319 3,319 0
Current Assets 193,200 193,200 196,929
Creditors Due Within One Year 1,203 1,203 -600
Working Cap 194,403 194,403 197,529
Total Assets Less Current Liabilities 195,316 195,316 197,529
Long-term Liabilities 0 0 1,491
Net Assets 195,316 195,316 196,038
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 195,316 195,316 196,038
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.3% 98.3% 100.0%
Creditors Due Within One Year 0.6% 0.6% -0.3%
Net Current Assets Liabilities - - 100.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.4% 99.4% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 100.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 160.6 160.6 -328.2
Solvency Ratio 163.4 163.4 221.0
Reserves to Assets - - -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 196,519 196,519 196,929
Debt 1,203 1,203 891
Net Assets/Debt 195,316 195,316 196,038

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 NW8 6BP
No other companies found in the same location
Document Filings
Confirmation statement made on 7 July 2025 with updates
Appointment of Rohini Lalvani as a director on 5 June 2025
Confirmation statement made on 7 July 2024 with no updates
Termination of appointment of Khalid Zaky as a director on 30 November 2023
Confirmation statement made on 7 July 2023 with updates
Registered office address changed from 13 Whites Row London E1 7NF England to 14 Avenue Road London NW8 6BP on 4 May 2023
Confirmation statement made on 7 July 2022 with no updates
Appointment of Mr James Dennis Ganendra as a director on 11 January 2022
Termination of appointment of Elise Shameni Ganendra as a director on 11 January 2022
Appointment of Mr Khalid Zaky as a director on 18 January 2014
Termination of appointment of Khalid Zaki as a director on 15 June 2022
Termination of appointment of Khalid Zaky as a director on 16 June 2022
Appointment of Mr Khalid Zaki as a director on 15 June 2022
Termination of appointment of Mazal Parissis as a director on 15 June 2022
Termination of appointment of Rohini Lalvani as a director on 15 June 2022
Registered office address changed from 14 Avenue Road London NW8 6BP to 13 Whites Row London E1 7NF on 8 September 2021
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
Confirmation statement made on 7 July 2019 with no updates
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