Company Overview
Actiph Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 May 2015, so this is a well established company. Actiph Water Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

107 George Street, Edinburgh, EH2 3ES
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Companies House Data
Company NameACTIPH WATER LIMITED
Company NumberSC505074
Registered Office Address107 George Street
 EH2 3ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
7.4 SOLUTIONS LTD11 Jan 2016
Directors & Members
Show Resigned
James Douglas-Hamilton - Director
(British, 45 years old, born August 1981)
Appointed 05 May 2015
 Active
Graham Good - Director
(British, 77 years old, born September 1949)
Appointed 11 May 2016
 Active
Emma Hunt - Director
(British, 53 years old, born May 1973)
Appointed 09 July 2025
 Active
Nicholas Ross - Director
(British, 44 years old, born November 1982)
Appointed 17 September 2018
 Active
Garreth Wood - Director
(British, 48 years old, born August 1978)
Appointed 11 May 2016
 Active
Nicholas Wood - Director
(British, 53 years old, born December 1973)
Appointed 11 May 2016
 Active
Graham Wood - Director
(British, 51 years old, born October 1975)
Appointed 11 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Douglas-Hamilton
DOUGLAS-HAMILTON VENTURES LIMITED
Graham Good
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MANNOFIELD FISHING COMPANY LIMITED
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THE CHESTER HOTEL LIMITED
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WOOD & DAVIDSON LIMITED
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BRIGHT SPARK CONSULTING LTD
Nicholas Ross
41 ASHTON STREET TROWBRIDGE LIMITED
HAMPSONROSS LTD
JMP HEALTH & FITNESS LIMITED
Garreth Wood
ADVENTURE PHILANTHROPY LIMITED
AMICUS VENTURES LIMITED
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GLOBAL HOSPITAL LIMITED
JWH MANAGEMENT SERVICES LIMITED
KIDS OPERATING ROOM
OAK VENTURE CAPITAL (SCOTLAND) LLP
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SIGNATURE PUBS LIMITED
THE RUTLAND (EDINBURGH) LIMITED
THE SPERATUS GROUP LIMITED
THE WOOD FOUNDATION AFRICA
YESTER DEVELOPMENTS LIMITED
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Nicholas Wood
JWH MANAGEMENT SERVICES LIMITED
MACRAE INVESTMENTS LLP
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SCOT BREW LIMITED
SIGNATURE ENTERPRISES LIMITED
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THE RUTLAND (EDINBURGH) LIMITED
THE SPERATUS GROUP LIMITED
Graham Wood
CHESTER RESIDENCE LIMITED
JWH MANAGEMENT SERVICES LIMITED
OAK VENTURE CAPITAL (SCOTLAND) LLP
ROTHESAY ENTERPRISES LIMITED
ROTHESAY RESIDENCE LIMITED
THE CHESTER HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,509,966 1,509,966 595,058
Working Cap - - -
Total Assets Less Current Liabilities -355,547 -355,547 279,106
Long-term Liabilities 0 0 0
Net Assets -355,547 -355,547 279,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -355,547 -355,547 279,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 52.7% 52.7% 53.1%
Cash Bank In Hand 19.2% 19.2% 21.3%
Current Assets - - -
Creditors Due Within One Year 130.8% 130.8% 68.1%
Net Current Assets Liabilities - - -
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 -30.8% -30.8% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities -30.8% -30.8% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 0.8 0.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Assets 1,154,419 1,154,419 874,164
Debt 1,509,966 1,509,966 595,058
Net Assets/Debt -355,547 -355,547 279,106

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Statement of capital following an allotment of shares on 22 December 2025
Confirmation statement made on 7 October 2025 with updates
Appointment of Ms Emma Kay Hunt as a director on 9 July 2025
Statement of capital following an allotment of shares on 25 October 2024
Statement of capital following an allotment of shares on 15 October 2024
Confirmation statement made on 7 October 2024 with updates
Statement of capital following an allotment of shares on 12 September 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 July 2024
Statement of capital following an allotment of shares on 12 July 2024
Director's details changed for Mr Graham Good on 29 April 2024
Statement of capital following an allotment of shares on 8 April 2024
Statement of capital following an allotment of shares on 5 April 2024
Statement of capital following an allotment of shares on 29 March 2024
Statement of capital following an allotment of shares on 26 March 2024
Statement of capital following an allotment of shares on 19 February 2024
Statement of capital following an allotment of shares on 2 February 2024
Previous accounting period shortened from 31 July 2024 to 31 December 2023
Director's details changed for Mr James Robert Douglas-Hamilton on 4 January 2024
Statement of capital following an allotment of shares on 22 November 2023
Statement of capital following an allotment of shares on 28 October 2023
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