Company Overview
Gabi H2o Uk Ltd is a Dissolved Private Limited Company.
Registered Address

Churchill House, 137-139 Brent Street, London, NW4 4DJ
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Companies House Data
Company NameGABI H2O UK LTD
Company Number07220689
Registered Office AddressChurchill House
 137-139 Brent Street
 NW4 4DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Avrom Djanogly - Director
(British, 62 years old, born July 1964)
Appointed 27 May 2010
 Active
Stuart Kershaw - Director
(British, 85 years old, born September 1941)
Appointed 12 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Avrom Djanogly
101 STATION ROAD LTD
42 ST. MARYS CRESCENT LTD
54 STATION ROAD MANAGEMENT COMPANY LIMITED
7 2ND AVENUE LIMITED
ARENSKI FINE ART LIMITED
BELUGA ENTERPRISES LIMITED
LIMES GARDENS NEW BUILD LTD
MAPU LTD
PLANET PAPER LIMITED
S.A.S. FINANCIAL SERVICES LIMITED
THE CONSERVATION GENERATION GROUP LIMITED
THE CONSERVATION GENERATION LIMITED
THIRTEEN TO SIXTEEN QUEENS ROAD LIMITED
WHITE LION SW15 LIMITED
Stuart Kershaw
JOHN BOX LIMITED
PLANET PAPER LIMITED
THE PAVILION RESIDENTS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,526 2,526 5,095
Current Assets 79,726 79,726 55,129
Creditors Due Within One Year 712,669 712,669 701,481
Working Cap -632,943 -632,943 -646,352
Total Assets Less Current Liabilities -630,417 -630,417 -641,257
Long-term Liabilities 0 0 0
Net Assets -630,417 -630,417 -641,257
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -630,418 -630,418 -641,258
Other Reserves 0 0 0
Shareholders Funds -630,417 -630,417 -641,257
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 2.7% 2.7% 4.4%
Fixed Assets 3.1% 3.1% 8.5%
Stocks Inventory 52.6% 52.6% 63.9%
Debtors 38.9% 38.9% 17.8%
Cash Bank In Hand 5.4% 5.4% 9.8%
Current Assets 96.9% 96.9% 91.5%
Creditors Due Within One Year 866.4% 866.4% 1164.8%
Net Current Assets Liabilities -769.5% -769.5% -1073.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -766.4% -766.4% -1064.8%
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 -766.4% -766.4% -1064.8%
Shareholder Funds -766.4% -766.4% -1064.8%
Capital Employed - - -
Total Assets Less Current Liabilities -766.4% -766.4% -1064.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -7.7 -7.7 -10.6
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 82,252 82,252 60,224
Debt 712,669 712,669 701,481
Net Assets/Debt -630,417 -630,417 -641,257
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 April 2018 with no updates
Confirmation statement made on 12 April 2017 with updates
Annual return made up to 12 April 2016 with full list of shareholders
Director's details changed for Mr Avrom Djanogly on 1 July 2015
Annual return made up to 12 April 2015 with full list of shareholders
Annual return made up to 12 April 2014 with full list of shareholders
Annual return made up to 12 April 2013 with full list of shareholders
Annual return made up to 12 April 2012 with full list of shareholders
Registered office address changed from C/O Stuart Kershaw- Parker Cavendish 28 Church Road Stanmore Middlesex HA7 4XR England on 3 April 2012
Current accounting period shortened from 30 April 2012 to 31 December 2011
Annual return made up to 12 April 2011 with full list of shareholders
Director's details changed for Mr Stuart David Kershaw on 12 April 2011
Director's details changed for Mr Stuart David Kershaw on 27 November 2010
Appointment of Mr Avrom Djanogly as a director
Registered office address changed from 11 Broadhurst Avenue Edgware HA8 8TP England on 5 May 2010
Incorporation
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