Company Overview
Sand Dams Worldwide Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 07 May 2002, so this is a well established company. Sand Dams Worldwide Limited has been in business for 23 years and 10 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

3Rd Floor 86 - 90 Paul Street, London, EC2A 4NE
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Companies House Data
Company NameSAND DAMS WORLDWIDE LIMITED
Company Number04432166
Registered Office Address3rd Floor 86 - 90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Previous Company NameChanged Date
EXCELLENT DEVELOPMENT LIMITED23 Feb 2022
Directors & Members
Show Resigned
Robert Bence - Director
(British, 43 years old, born June 1983)
Appointed 22 October 2024
Active
Barbara Busby - Director
(British, 65 years old, born September 1961)
Appointed 24 February 2016
Active
Alexander Day - Director
(British, 43 years old, born July 1983)
Appointed 14 September 2017
Active
Sarah Field - Director
(British, 55 years old, born July 1971)
Appointed 05 August 2021
Active
David Jordan - Director
(British, 71 years old, born March 1955)
Appointed 28 May 2015
Active
Mark Murphy - Director
(British, 56 years old, born April 1970)
Appointed 14 January 2007
Active
Nicholas Rao - Director
(British, 33 years old, born June 1993)
Appointed 21 November 2023
Active
Jonathan Slowe - Director
(British, 57 years old, born November 1969)
Appointed 21 November 2023
Active
Miguel Veiga-Pestana - Director
(British, 60 years old, born May 1966)
Appointed 21 November 2023
Active
Halinishi Yusuf - Director
(Kenyan, 43 years old, born June 1983)
Appointed 21 November 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 5,301 5,301 5,474
Current Assets 512,523 512,523 434,555
Creditors Due Within One Year 65,574 65,574 69,176
Working Cap 446,949 446,949 365,379
Total Assets Less Current Liabilities 452,250 452,250 370,853
Long-term Liabilities 0 0 0
Net Assets 452,250 452,250 370,853
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 370,853
Other Reserves 452,250 452,250 0
Shareholders Funds 452,250 452,250 370,853
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.7% 9.7% 21.3%
Cash Bank In Hand 89.3% 89.3% 77.5%
Current Assets 99.0% 99.0% 98.8%
Creditors Due Within One Year 12.7% 12.7% 15.7%
Net Current Assets Liabilities 86.3% 86.3% 83.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.3% 87.3% 84.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 84.3%
Shareholder Funds 87.3% 87.3% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 7.8 7.8 6.3
Solvency Ratio 7.9 7.9 6.4
Reserves to Assets 0.0 0.0 0.8
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-2013 31-Mar-2012
Assets 517,824 517,824 440,029
Debt 65,574 65,574 69,176
Net Assets/Debt 452,250 452,250 370,853

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
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Document Filings
Confirmation statement made on 5 February 2026 with no updates
Registered office address changed from Sky View Argosy Road East Midlands Airport Castle Donnington Derby DE74 2SA United Kingdom to 1 Billing Road Northampton Northamptonshire NN1 5AL on 10 September 2025
Confirmation statement made on 5 February 2025 with no updates
Registered office address changed from 3rd Floor 86 - 90 Paul Street London EC2A 4NE England to Sky View Argosy Road East Midlands Airport Castle Donnington Derby DE74 2SA on 8 April 2025
Registered office address changed from Sky View, Argosy Road East Midlands Airport Castle Donington Derby Derbyshire DE74 2SA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 20 February 2025
Appointment of Mr Robert Brian Bence as a director on 22 October 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 5 February 2024 with no updates
Appointment of Mr Miguel Veiga-Pestana as a director on 21 November 2023
Appointment of Mr Nicholas Sanjay Rao as a director on 21 November 2023
Appointment of Ms Halinishi Ndunge Yusuf as a director on 21 November 2023
Appointment of Mr Jonathan Leon Slowe as a director on 21 November 2023
Termination of appointment of Bandish Suresh Dharamshi Gudka as a director on 21 November 2023
Termination of appointment of Pamela Margaret Gilder as a director on 21 November 2023
Termination of appointment of Faith Ann Lyons as a director on 9 May 2023
Registered office address changed from 5-6 Greenfield Crescent Edgbaston Birmingham B15 3BE England to Sky View, Argosy Road East Midlands Airport Castle Donington Derby Derbyshire DE74 2SA on 4 December 2023
Confirmation statement made on 5 February 2023 with no updates
Certificate of change of name
Confirmation statement made on 5 February 2022 with no updates
Termination of appointment of Nigel Frederick Reader as a director on 21 October 2021

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