Company Overview
H2o Venture Partners Pe Limited is a Dissolved Private Limited Company.
Registered Address

264 Shaw Gibbs, Banbury Road, Oxford, OX2 7DY
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Companies House Data
Company NameH2O VENTURE PARTNERS PE LIMITED
Company Number05705432
Registered Office Address264 Shaw Gibbs
 Banbury Road
 OX2 7DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
H2O VENTURE PARTNERS LIMITED21 Jun 2016
Directors & Members
Show Resigned
Paul Coleman - Director
(British, 57 years old, born November 1969)
Appointed 10 February 2006
 Active
David Kelly - Director
(British, 60 years old, born July 1966)
Appointed 10 February 2006
 Active
Stephen Phipps - Director
(British, 69 years old, born December 1957)
Appointed 01 March 2006
 Active
Secretaries
Show Resigned
Frances Thomson - Secretary
Appointed 23 July 2013
 Active
Other Company Directorships
Paul Coleman
CARTESIA INVESTMENTS LIMITED
CITIZEN BIRD LIMITED
FARMNET SYSTEMS LIMITED
GORILLA HONEY LTD
H2O VENTURE PARTNERS (CHARIOT MANAGER) LLP
H2O VENTURE PARTNERS (MANAGER) LLP
H2O VENTURE PARTNERS (PRIVATE EQUITY) LLP
H2O VENTURE PARTNERS LIMITED
LIPONOSTYX LIMITED
REGAIN - THE CHARITY FOR TETRAPLEGICS
SAPERE SYSTEMS LIMITED
SOCIAL ENTERPRISES EVERGREEN LIMITED
SOCIAL ENTERPRISES HOLDINGS LIMITED
David Kelly
360 GENOMICS LIMITED
CITIZEN BIRD LIMITED
FLYTTR LIMITED
H2O VENTURE PARTNERS (CHARIOT MANAGER) LLP
H2O VENTURE PARTNERS (MANAGER) LLP
H2O VENTURE PARTNERS (PRIVATE EQUITY) LLP
H2O VENTURE PARTNERS LIMITED
MICROBIAL SOLUTIONS LIMITED
SOCIAL ENTERPRISES EVERGREEN LIMITED
SOCIAL ENTERPRISES HOLDINGS LIMITED
STRUCTURED EYE LIMITED
Stephen Phipps
BAR DOURO CITY LIMITED
BAR DOURO LONDON BRIDGE LIMITED
BAR DOURO LTD
BOTTLE AND BOARD LTD
BRUNEL HOLDINGS LIMITED
BRUNEL MORTGAGES AND LOANS LIMITED
CHARTBAY LIMITED
DESIRE PETROLEUM LIMITED
EXFAVILLA LIMITED
FALKLAND OIL AND GAS LIMITED
FESTA WINE LIMITED
H2O VENTURE PARTNERS (PRIVATE EQUITY) LLP
JOINTLINE HOLDINGS LIMITED
JOINTLINE LIMITED
LAWRENCE INDUSTRIES HOLDINGS LIMITED
LAWRENCE INDUSTRIES LIMITED
M G WINE LIMITED
MEDICHECKS.COM LTD
MIHEALTH SOLUTIONS LIMITED
MILLED AND FORGED LIMITED
MINERAL SECURITIES (UK) LIMITED
OMNAH LIMITED
ORVEC HOLDINGS LIMITED
ORVEC INTERNATIONAL LIMITED
PERCEVAL PROPERTIES LIMITED
PHIPPS & COMPANY LIMITED
RED ROSE PAVEMENTS LIMITED
RED ROSE SEALANTS (EASTERN) LTD.
RESORT APPAREL LIMITED
TWO BEACONS VINEYARD LTD
WASSELL LIMITED
WEB SUPPLY SERVICES LIMITED
XENOTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 151 457 3,644
Creditors Due Within One Year 10 29,414 29,927
Working Cap 141 -28,957 -26,283
Total Assets Less Current Liabilities 141 -28,957 -26,283
Long-term Liabilities 0 0 0
Net Assets 141 -28,957 -26,283
Share Capital & Reserves
Share Cap - - 1,830
Profit & Loss Reserves - - -28,113
Other Reserves - - 0
Shareholders Funds 141 -28,957 -26,283
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 0.0%
Debtors - - 71.1%
Cash Bank In Hand - - 28.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.6% 6436.3% 821.3%
Net Current Assets Liabilities 93.4% -6336.3% -721.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -721.3%
Called Up Share Capital - - 50.2%
Share Capital Allotted Called Up Paid - - 50.2%
Profit Loss Account Reserve - - -771.5%
Shareholder Funds 93.4% -6336.3% -721.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% -6336.3% -721.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2013
Liquidity Ratio 15.1 0.0 0.1
Solvency Ratio 15.1 0.0 0.1
Reserves to Assets - - -7.7
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 30-Apr-2017 30-Apr-2016 30-Apr-2013
Assets 151 457 3,644
Debt 10 29,414 29,927
Net Assets/Debt 141 -28,957 -26,283
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 February 2018 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 33-35 George Street Oxford Oxfordshire OX1 2AY to 264 Shaw Gibbs Banbury Road Oxford OX2 7DY on 10 October 2017
Confirmation statement made on 10 February 2017 with updates
Resolutions
Annual return made up to 10 February 2016 with full list of shareholders
Annual return made up to 10 February 2015 with full list of shareholders
Annual return made up to 10 February 2014 with full list of shareholders
Appointment of Miss Frances Mary Thomson as a secretary
Termination of appointment of Fiona Young as a secretary
Annual return made up to 10 February 2013 with full list of shareholders
Annual return made up to 10 February 2012 with full list of shareholders
Previous accounting period shortened from 31 July 2011 to 30 April 2011
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