Company Overview
Clearwater Technology Holdco Limited is a Dissolved Private Limited Company.
Registered Address

The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, B3 1TX
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Companies House Data
Company NameCLEARWATER TECHNOLOGY HOLDCO LIMITED
Company Number09379546
Registered Office AddressThe Silverworks
 67-71 Northwood Street
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryGROUP
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
David Barrass - Director
(British, 75 years old, born November 1951)
Appointed 18 November 2018
Active
James Benfield - Director
(British, 52 years old, born June 1974)
Appointed 08 January 2015
Active
Spencer Davis - Director
(British, 62 years old, born September 1964)
Appointed 18 November 2018
Active
Andrew Perry - Director
(British, 53 years old, born March 1973)
Appointed 23 November 2016
Active
Karl Wharton - Director
(British, 65 years old, born January 1961)
Appointed 25 November 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Barrass
CLEARWATER COMPLIANCE LIMITED
CLEARWATER GROUP LIMITED
CLEARWATER TECHNOLOGY BIDCO LIMITED
CLEARWATER TECHNOLOGY LTD
CLEARWATER TECHNOLOGY MIDCO LIMITED
SEPURA LIMITED
ULTRAPUR LTD
James Benfield
ALPHA FMC GROUP HOLDINGS LIMITED
ALPHA FMC GROUP LIMITED
BAIRD (GENERAL PARTNER) LIMITED
BAIRD CAPITAL PARTNERS EUROPE LIMITED
BAIRD PRIVATE EQUITY INVESTMENTS LIMITED
BAIRD PRIVATE EQUITY LIMITED
BCPE II FP GP LIMITED
BCPE II GP LIMITED
CAV SYSTEMS GROUP LIMITED
CAV SYSTEMS HOLDINGS LIMITED
CAV SYSTEMS LIMITED
CELTIC NEWCO LIMITED
CLEARWATER TECHNOLOGY BIDCO LIMITED
CLEARWATER TECHNOLOGY MIDCO LIMITED
COOLING POWER HOLDINGS LIMITED
CW LIGHTING TECHNOLOGY GROUP LIMITED
CW LIGHTING TECHNOLOGY LIMITED
CW LIGHTING TECHNOLOGY MIDCO LIMITED
GABBRO PRECISION HOLDINGS LIMITED
GBCP VII (GENERAL PARTNER) LIMITED
GBCP VII B GP LIMITED
NIGEL WRIGHT GROUP HOLDINGS LIMITED
PADDOCK HOLDINGS LIMITED
PROJECT POSEIDON BIDCO LIMITED
PROJECT POSEIDON MIDCO LIMITED
PROJECT POSEIDON TOPCO LIMITED
PROJECT SWAN BIDCO LIMITED
PROJECT SWAN MIDCO LIMITED
PROJECT SWAN TOPCO LIMITED
ROBERT W. BAIRD GROUP LIMITED
TECHNOLOGY GROWTH FUND (GENERAL PARTNER) LIMITED
WHL 2013 HOLDINGS LIMITED
WHL 2013 LIMITED
Spencer Davis
AERON VALLEY CHEESE LIMITED
AERON VALLEY FARMS LIMITED
AERON VALLEY HOLDINGS LIMITED
AXIS MILK LIMITED
BFT HIRE LIMITED
BFT MASTCLIMBING LIMITED
CLEARWATER COMPLIANCE LIMITED
CLEARWATER GROUP LIMITED
CLEARWATER TECHNOLOGY BIDCO LIMITED
CLEARWATER TECHNOLOGY LTD
CLEARWATER TECHNOLOGY MIDCO LIMITED
EARDINGTON (IM) LIMITED
FULLWOOD LIMITED
HEIGHT BIDCO LIMITED
HEIGHT CLEANCO LIMITED
HEIGHT FINCO LIMITED
HEIGHT TOPCO LIMITED
JARROXS LIMITED
PACKO INOX LIMITED
PERMALI GLOUCESTER LIMITED
RJ FULLWOOD & BLAND HOLDINGS LIMITED
SHERRATT & FULLWOOD LIMITED
ULTRAPUR LTD
Andrew Perry
CLEARWATER COMPLIANCE LIMITED
CLEARWATER GROUP LIMITED
CLEARWATER TECHNOLOGY BIDCO LIMITED
CLEARWATER TECHNOLOGY LTD
CLEARWATER TECHNOLOGY MIDCO LIMITED
ULTRAPUR LTD
Karl Wharton
CLEARWATER COMPLIANCE LIMITED
CLEARWATER GROUP LIMITED
CLEARWATER TECHNOLOGY BIDCO LIMITED
CLEARWATER TECHNOLOGY LTD
CLEARWATER TECHNOLOGY MIDCO LIMITED
FULLWOOD LIMITED
PACKO INOX LIMITED
ULTRAPUR LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015
Balance Sheet
Fixed Assets 20,285,452 20,285,452
Current Assets 12,202,837 12,202,837
Creditors Due Within One Year 8,455,680 8,455,680
Working Cap 3,747,157 3,747,157
Total Assets Less Current Liabilities 24,032,609 24,032,609
Long-term Liabilities 25,809,339 25,809,339
Net Assets -1,776,730 -1,776,730
Share Capital & Reserves
Share Cap 1,896 1,896
Profit & Loss Reserves -1,902,879 -1,902,879
Other Reserves 124,253 124,253
Shareholders Funds -1,776,730 -1,776,730
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 62.4% 62.4%
Stocks Inventory 4.8% 4.8%
Debtors 19.5% 19.5%
Cash Bank In Hand 6.6% 6.6%
Current Assets 37.6% 37.6%
Creditors Due Within One Year 26.0% 26.0%
Net Current Assets Liabilities 11.5% 11.5%
Creditors Due After One Year 79.4% 79.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -5.5% -5.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -5.9% -5.9%
Shareholder Funds -5.5% -5.5%
Capital Employed - -
Total Assets Less Current Liabilities 74.0% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015
Liquidity Ratio 1.4 1.4
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015
Assets 32,488,289 32,488,289
Debt 34,265,019 34,265,019
Net Assets/Debt -1,776,730 -1,776,730
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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