Company Overview
Voith Hydro Wavegen Limited is a Dissolved Private Limited Company.
Registered Address

Ernst & Young Llp, Ten George Street, Edinburgh, EH2 2DZ
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Companies House Data
Company NameVOITH HYDRO WAVEGEN LIMITED
Company NumberSC124670
Registered Office AddressERNST & YOUNG LLP
 Ten George Street
 EH2 2DZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2014
Accounts Last Made Up Date30/09/2012
Accounts Account CategoryFULL
Returns Next Due Date28/05/2014
Returns Last Made Up Date30/04/2013
Previous Company NameChanged Date
WAVEGEN LIMITED08 May 2009
APPLIED RESEARCH & TECHNOLOGY LIMITED01 Jul 2008
Directors & Members
Show Resigned
Norbert Riedel - Director
(German, 61 years old, born August 1965)
Appointed 08 March 2013
Active
Stefan Schröder - Director
(German, 64 years old, born August 1962)
Appointed 01 January 2009
Active
Ledingham Chalmers Llp - Secretary
Appointed 01 April 2006
Active
Secretaries
Show Resigned
Ledingham Chalmers Llp - Secretary
Appointed 01 April 2006
Active
Other Company Directorships
Norbert Riedel
No companies found
Stefan Schröder
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 31,276 28,412 34,032
Current Assets 612,198 754,458 887,789
Creditors Due Within One Year 443,763 360,157 447,194
Working Cap 168,435 394,301 440,595
Total Assets Less Current Liabilities 199,711 422,713 474,627
Long-term Liabilities 250,000 250,000 250,000
Net Assets -50,289 172,713 224,627
Share Capital & Reserves
Share Cap 1,349,496 1,349,496 1,349,496
Profit & Loss Reserves -11,362,103 -11,139,101 -11,087,187
Other Reserves 9,962,318 9,962,318 9,962,318
Shareholders Funds -50,289 172,713 224,627
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 4.9% 3.6% 3.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 90.4% 96.0% 96.2%
Cash Bank In Hand 4.8% 0.4% 0.1%
Current Assets 95.1% 96.4% 96.3%
Creditors Due Within One Year 69.0% 46.0% 48.5%
Net Current Assets Liabilities 26.2% 50.4% 47.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.8% 22.1% 24.4%
Called Up Share Capital 209.7% 172.4% 146.4%
Share Capital Allotted Called Up Paid 209.7% 172.4% 146.4%
Profit Loss Account Reserve -1765.7% -1422.9% -1202.7%
Shareholder Funds -7.8% 22.1% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.0% 54.0% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.4 2.1 2.0
Solvency Ratio 0.9 1.3 1.3
Reserves to Assets -17.7 -14.2 -12.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Assets 643,474 782,870 921,821
Debt 693,763 610,157 697,194
Net Assets/Debt -50,289 172,713 224,627
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 following liquidation
Return of final meeting of voluntary winding up
Resolutions
Registered office address changed from Ledingham Chalmers Kintail House Beechwood Business Park Inverness IV2 3BW on 14 October 2013
Statement of capital following an allotment of shares on 17 September 2013
Resolutions
Annual return made up to 30 April 2013 with full list of shareholders
Appointment of Dr Norbert Riedel as a director
Termination of appointment of Siegbert Etter as a director
Termination of appointment of Jochen Weilepp as a director
Satisfaction of charge 5 in full
Annual return made up to 30 April 2012 with full list of shareholders
Annual return made up to 30 April 2011 with full list of shareholders
Annual return made up to 30 April 2010 with full list of shareholders
Certificate of change of name
Return made up to 30/04/09; full list of members
Appointment terminated director egon kraetschmer
Director appointed stefan schröder
Certificate of change of name
Return made up to 30/04/08; full list of members

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