Company Overview
Clean River Ip Holdco Limited is a Dissolved Private Limited Company.
Registered Address

20-22 Bedford Row, London, WC1R 4JS
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Companies House Data
Company NameCLEAN RIVER IP HOLDCO LIMITED
Company Number09577454
Registered Office Address20-22 Bedford Row
 WC1R 4JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date03/06/2016
Directors & Members
Philippe Busslinger - Director
(Swiss, 51 years old, born March 1975)
Appointed 06 May 2015
Active
Timothy Kashem - Director
(British, 56 years old, born June 1970)
Appointed 06 May 2015
Active
Andrew Matthews - Director
(British, 64 years old, born September 1962)
Appointed 06 May 2015
Active
Gavin Merchant - Director
(British, 57 years old, born October 1969)
Appointed 06 May 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philippe Busslinger
ABP ACQUISITIONS UK LIMITED
ABP BONDS UK LIMITED
ABP FINANCE PLC
ABP MEZZANINE HOLDCO UK LIMITED
ABP SUBHOLDINGS UK LIMITED
ABPA HOLDINGS LIMITED
ASSOCIATED BRITISH PORTS HOLDINGS LIMITED
CLEAN RIVER INVESTMENTS (1) LIMITED
CLEAN RIVER INVESTMENTS (2) LIMITED
CLEAN RIVER IP LIMITED
CTRL (UK) LIMITED
DOCKLANDS AVIATION GROUP LIMITED
HELIX ACQUISITION LIMITED
HELIX BUFFERCO LIMITED
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Timothy Kashem
AUTOLINK CONCESSIONAIRES (M6) PLC
AUTOLINK HOLDINGS (M6) LTD
BIRMINGHAM SCHOOLS PARTNERSHIP (GROUP) LIMITED
BIRMINGHAM SCHOOLS PARTNERSHIP (HOLDINGS) LIMITED
BIRMINGHAM SCHOOLS PARTNERSHIP LIMITED
CLEAN RIVER INVESTMENTS (1) LIMITED
CLEAN RIVER INVESTMENTS (2) LIMITED
CLEAN RIVER IP LIMITED
INNISFREE COINVESTMENTS LIMITED
INNISFREE EXGP III LIMITED
INNISFREE EXGP TTT LIMITED
INNISFREE GROUP LIMITED
INNISFREE PARTNERS III LIMITED
INNISFREE PARTNERS LIMITED
INNISFREE SLP II LIMITED
INNISFREE SLP III LIMITED
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INNISFREE TTT PARTNERS (MEMBER) LIMITED
INNISFREE TTT SLP LIMITED
SCOTIA WATER DALMUIR (HOLDINGS) LIMITED
SCOTIA WATER DALMUIR LIMITED
Andrew Matthews
CLEAN RIVER INVESTMENTS (1) LIMITED
CLEAN RIVER INVESTMENTS (2) LIMITED
CLEAN RIVER IP LIMITED
Gavin Merchant
CHURCH WATER INVESTMENT LIMITED
CLEAN RIVER INVESTMENTS (1) LIMITED
CLEAN RIVER INVESTMENTS (2) LIMITED
CLEAN RIVER IP LIMITED
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GALLOPER HOLDCO LIMITED
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KEMBLE WATER FINANCE LIMITED
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Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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

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