Company Overview
Peckwater Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 2019. Peckwater Investments Ltd has been in business for 5 years. The accounts status is unaudited abridged and the accounts are next due on Monday 30 September 2024.
Registered Address

Bersey, Bersey Warehouse, 293 Old Street, London, EC1V 9LA
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Companies House Data
Company NamePECKWATER INVESTMENTS LTD
Company Number12284429
Registered Office AddressBERSEY
 BERSEY WAREHOUSE, 293 OLD STREET
 EC1V 9LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/11/2020
Directors & Members
Show Resigned
Leo Bradshaw - Director
(British, 35 years old, born August 1989)
Company Director - Appointed 28 October 2019
 Active
Samuel Martin - Director
(British, 36 years old, born September 1988)
Company Director - Appointed 10 August 2020
 Active
James Moore - Director
(British, 56 years old, born August 1968)
Operating Partner - Appointed 10 June 2022
 Active
Tomoyuki Nii - Director
(Japanese, 57 years old, born February 1967)
Venture Capitalist - Appointed 10 June 2022
 Active
Andrew Wolfson - Director
(British, 55 years old, born March 1969)
Company Director - Appointed 30 September 2021
 Active
Secretaries
No Secretaries Appointed
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Leo Bradshaw
CHATTO MAN COMPANY LIMITED
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PECKWATER BRANDS (NKD) LIMITED
Samuel Martin
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James Moore
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Tomoyuki Nii
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 2,091 2,091 0
Current Assets 2,626,485 2,626,485 2,132
Creditors Due Within One Year 49,338 49,338 69,513
Working Cap 2,675,823 2,675,823 -67,381
Total Assets Less Current Liabilities 2,579,238 2,579,238 -67,381
Long-term Liabilities 0 0 0
Net Assets 2,579,238 2,579,238 -67,381
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,579,238 2,579,238 -67,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors - - 65.7%
Cash Bank In Hand - - 59.8%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 1.9% 1.9% 3260.5%
Net Current Assets Liabilities - - -3160.5%
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 98.1% 98.1% -3160.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% -3160.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 53.2 53.2 0.0
Solvency Ratio 53.3 53.3 0.0
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 2,628,576 2,628,576 2,132
Debt 49,338 49,338 69,513
Net Assets/Debt 2,579,238 2,579,238 -67,381

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. 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.

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. 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.   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. 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.

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 9 August 2024 with updates
Previous accounting period extended from 31 October 2023 to 31 December 2023
Termination of appointment of Oliver Nicholas Hammond as a director on 10 July 2024
Statement of capital following an allotment of shares on 9 April 2024
Statement of capital following an allotment of shares on 4 April 2024
Director's details changed for Mr Leo Alexander Bradshaw on 24 November 2023
Change of details for Mr Leo Alexander Bradshaw as a person with significant control on 24 November 2023
Second filing of a statement of capital following an allotment of shares on 10 January 2023
Confirmation statement made on 9 August 2023 with updates
Statement of capital following an allotment of shares on 10 January 2023
Statement of capital following an allotment of shares on 24 October 2022
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Bersey Bersey Warehouse, 293 Old Street London EC1V 9LA on 27 October 2022
Change of details for Mr Samuel George Martin as a person with significant control on 21 June 2022
Change of details for Mr Leo Alexander Bradshaw as a person with significant control on 21 June 2022
Confirmation statement made on 9 August 2022 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 21 June 2022
Statement of capital following an allotment of shares on 13 June 2022
Statement of capital following an allotment of shares on 10 June 2022
Appointment of Mr James Joseph Moore as a director on 10 June 2022
Appointment of Tomoyuki Nii as a director on 10 June 2022
Second filing of a statement of capital following an allotment of shares on 1 April 2022
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