X1 Chatham Waters Limited
10291091
Details
Compliance
Last accounts
30/12/2023
small
Next accounts due
30/12/2025
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 22/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Oakmore Investments Limited
116 Duke Street, Liverpool, L1 5JW
Reg: 10321045 · Companies House · Ltd
Notified 18/12/2017
Former PSCs
Mrs Lisa Mary Smith
Ceased 18/12/2017
Charges4 outstanding
GEMINI FINANCE LTD
GEMINI FINANCE LIMITED
GEMINI FINANCE LIMITED (CRN: 07637674)
OAKMORE INVESTMENTS
OAKMORE INVESTMENTS LIMITED
CompanyRankvs 101544+ SIC 68100 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2023
Net Worth
-£770k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.1M
Debtors
£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.38 | -£3.9M |
| 2022 | 1.37 | +£44k |
| 2021 | 1.22 | — |
| 2020 | 0.90 | — |
| 2019 | 0.92 | — |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.