Company Overview
Hydrate Direct Limited is a Dissolved Private Limited Company.
Registered Address

Fourth Floor, Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD
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Companies House Data
Company NameHYDRATE DIRECT LIMITED
Company Number11618729
Registered Office AddressFourth Floor, Abbots House
 Abbey Street
 RG1 3BD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date11/07/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date08/11/2019
Directors & Members
Show Resigned
Tracey Bamber - Director
(British, 57 years old, born March 1969)
Appointed 02 April 2019
 Active
Sarah Williams - Director
(British, 52 years old, born November 1974)
Appointed 02 April 2019
 Active
Secretaries
Jamie Kent - Secretary
Appointed 02 April 2019
 Active
Other Company Directorships
Tracey Bamber
CULLIGAN WATER LIMITED
FOHEN LIMITED
THE WATER DELIVERY COMPANY UK LIMITED
WATERCOOLERWORLD LIMITED
Sarah Williams
1938 HOLDING LIMITED
AI AQUA ZIP UK LIMITED
CASCADE WATER SYSTEMS LIMITED
CULLIGAN PURE HOLDINGS LTD
CULLIGAN SHARED SERVICES (UK) LIMITED
CULLIGAN US HOLDINGS LTD
CULLIGAN WATER LIMITED
EWT WATER LIMITED
FOHEN LIMITED
GRUNDFOS WATER TREATMENT UK LTD.
HARVEY WATER SOFTENERS LIMITED
HARVEY'S FINANCE LIMITED
HOMEWATER LIMITED
HWS HOLDINGS LIMITED
INSTANTA LIMITED
MONARCH WATER LIMITED
NORTH EAST WATER SOFTENERS LIMITED
OCS GROUP UK LIMITED
OSMOSIS BUYER LIMITED
OSMOSIS FUNDING LIMITED
OSMOSIS MANAGEMENT LIMITED
OSMOSIS TOPCO LIMITED
PHOX WATER LTD
SOFTSALT LIMITED
THE WATER DELIVERY COMPANY UK LIMITED
WATERCOOLERWORLD LIMITED
WATERWAYS LTD
WLI (UK) LIMITED
ZIP HEATERS (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019
Balance Sheet
Fixed Assets 0
Current Assets 100
Creditors Due Within One Year 0
Working Cap 100
Total Assets Less Current Liabilities 100
Long-term Liabilities 0
Net Assets 100
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 0.0%
Net Current Assets Liabilities 100.0%
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 100.0%
Capital Employed -
Total Assets Less Current Liabilities 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019
Liquidity Ratio 100.0
Solvency Ratio ∞
Reserves to Assets -
Secured Creditors 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 April 2020 with no updates
Registered office address changed from Zip Heaters Bertie Ward Way Dereham NR19 1TE England to Fourth Floor, Abbots House Abbey Street Reading Berkshire RG1 3BD on 14 October 2019
Resolutions
Registered office address changed from 66 Prescot Street London E1 8NN United Kingdom to Zip Heaters Bertie Ward Way Dereham NR19 1TE on 3 April 2019
Appointment of Mr Jamie Christian Kent as a secretary on 2 April 2019
Appointment of Mrs Sarah Anne Williams as a director on 2 April 2019
Appointment of Mrs Tracey Ann Bamber as a director on 2 April 2019
Termination of appointment of Robert John Laughton as a director on 2 April 2019
Termination of appointment of Jonathan Michael Brown as a director on 2 April 2019
Confirmation statement made on 3 April 2019 with updates
Change of details for The Water Delivery Company Uk Limited as a person with significant control on 28 March 2019
Current accounting period extended from 31 October 2019 to 31 December 2019
Incorporation
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