Company Overview
Water Skills Academy Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 25 April 2014, so this is a well established company. Water Skills Academy Limited has been in business for 11 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 May 2024.
Registered Address

Goldfields House 18A Gold Tops, Newport, South Wales, NP20 4PH
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Companies House Data
Company NameWATER SKILLS ACADEMY LIMITED
Company Number09011409
Registered Office AddressGoldfields House 18a Gold Tops
 NP20 4PH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Adrian Soper - Director
(British, 53 years old, born October 1973)
Appointed 03 January 2023
 Active
Scott Warren - Director
(British, 38 years old, born May 1988)
Appointed 17 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Soper
BRANDOITTE LIMITED
BRANDOITTE UK LTD.
CITIUS SOLVITUR LTD
FABULA DULCE LTD
GBSUP CIC
KENT SUP CIC
MEDWAY SUP LTD
OFF TRACK ODYSSEY LIMITED
PAINTED TIGERS LIMITED
PITCHLEADER LIMITED
SCARLETT TECHNOLOGY LIMITED
TIGERX VENTURES LIMITED
Scott Warren
GBSUP CIC
HAYWOOD SPORTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 9,993 9,993 4,010
Current Assets 126,832 126,832 52,577
Creditors Due Within One Year 49,669 49,669 8,242
Working Cap 77,163 77,163 44,335
Total Assets Less Current Liabilities 87,156 87,156 48,345
Long-term Liabilities 15,667 15,667 19,667
Net Assets 71,489 71,489 28,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,489 71,489 28,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 7.1%
Stocks Inventory - - -
Debtors 33.6% 33.6% 24.0%
Cash Bank In Hand 59.1% 59.1% 68.9%
Current Assets 92.7% 92.7% 92.9%
Creditors Due Within One Year 36.3% 36.3% 14.6%
Net Current Assets Liabilities 56.4% 56.4% 78.3%
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 52.2% 52.2% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.6 2.6 6.4
Solvency Ratio 2.1 2.1 2.0
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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 136,825 136,825 56,587
Debt 65,336 65,336 27,909
Net Assets/Debt 71,489 71,489 28,678

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 December 2024
Registered office address changed from 50 Princes Street Ipswich Suffolk IP1 1RJ England to Goldfields House 18a Gold Tops Newport South Wales NP20 4PH on 12 December 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 23 January 2023 with updates
Statement of capital following an allotment of shares on 17 January 2023
Appointment of Mr Scott James Warren as a director on 17 January 2023
Statement of capital following an allotment of shares on 11 January 2023
Confirmation statement made on 3 January 2023 with updates
Notification of Tigerx Ventures Limited as a person with significant control on 3 January 2023
Cessation of Christopher John Rea as a person with significant control on 3 January 2023
Cessation of Ben Longhurst as a person with significant control on 3 January 2023
Termination of appointment of Christopher John Rea as a director on 3 January 2023
Notification of Adrian Ian Soper as a person with significant control on 3 January 2023
Termination of appointment of Ben Longhurst as a director on 3 January 2023
Appointment of Mr Adrian Ian Soper as a director on 3 January 2023
Registered office address changed from 17 Oak View Road Wadebridge PL27 6FH England to 50 Princes Street Ipswich Suffolk IP1 1RJ on 3 January 2023
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with updates
Notification of Ben Longhurst as a person with significant control on 1 November 2021
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