Company Overview
Water Unite is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 02 March 2016, so this is a well established company. Water Unite has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

65 Leadenhall Street, London, EC3A 2AD
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Companies House Data
Company NameWATER UNITE
Company Number10036997
Registered Office Address65 Leadenhall Street
 EC3A 2AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Previous Company NameChanged Date
WATER UNITE LIMITED20 Jun 2019
GLOBAL INVESTMENT FUND FOR WATER LIMITED03 Oct 2018
Directors & Members
Show Resigned
Malcolm Bruce - Director
(British, 82 years old, born November 1944)
Appointed 03 July 2019
Active
Emilio Cattaneo - Director
(Italian, 64 years old, born June 1962)
Appointed 07 June 2023
Active
Charles Hall - Director
(British, 59 years old, born December 1967)
Appointed 07 June 2023
Active
Marina Pannekeet - Director
(Dutch, 59 years old, born April 1967)
Appointed 07 June 2023
Active
Martijn Proos - Director
(Dutch, 51 years old, born November 1975)
Appointed 24 August 2020
Active
Satya Tripathi - Director
(Indian, 63 years old, born August 1963)
Appointed 07 June 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Malcolm Bruce
No companies found
Emilio Cattaneo
No companies found
Charles Hall
No companies found
Marina Pannekeet
No companies found
Martijn Proos
No companies found
Satya Tripathi
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 786,638 786,638 197,254
Current Assets 601,024 601,024 690,665
Creditors Due Within One Year 1,351,859 1,351,859 851,717
Working Cap -750,835 -750,835 -161,052
Total Assets Less Current Liabilities 35,803 35,803 36,202
Long-term Liabilities 0 0 0
Net Assets 35,803 35,803 36,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,803 35,803 36,202
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 56.7% 56.7% 22.2%
Stocks Inventory - - -
Debtors 31.2% 31.2% 42.2%
Cash Bank In Hand 12.1% 12.1% 35.6%
Current Assets 43.3% 43.3% 77.8%
Creditors Due Within One Year 97.4% 97.4% 95.9%
Net Current Assets Liabilities -54.1% -54.1% -18.1%
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 2.6% 2.6% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.6% 2.6% 4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,387,662 1,387,662 887,919
Debt 1,351,859 1,351,859 851,717
Net Assets/Debt 35,803 35,803 36,202

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.

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
Confirmation statement made on 1 March 2026 with updates
Notification of a person with significant control statement
Cessation of Martijn Proos as a person with significant control on 18 March 2025
Cessation of Alessandra Buonfino as a person with significant control on 18 March 2025
Cessation of Malcolm Gray Bruce as a person with significant control on 18 March 2025
Confirmation statement made on 1 March 2025 with no updates
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Confirmation statement made on 1 March 2024 with no updates
Director's details changed for Mr Malcolm Gray Bruce on 28 February 2024
Change of details for Mr Martijn Proos as a person with significant control on 28 February 2024
Director's details changed for Mr Martijn Proos on 28 February 2024
Appointment of Mr Charles Jonathan Hall as a director on 7 June 2023
Termination of appointment of Alessandra Buonfino as a director on 19 October 2023
Appointment of Ms Marina Pannekeet as a director on 7 June 2023
Appointment of Mr Emilio Cattaneo as a director on 7 June 2023
Appointment of Satya Sundar Tripathi as a director on 7 June 2023
Confirmation statement made on 1 March 2023 with no updates
Notification of Martijn Proos as a person with significant control on 1 March 2021
Notification of Alessandra Buonfino as a person with significant control on 1 March 2021
Notification of Malcolm Gray Bruce as a person with significant control on 1 March 2021

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