Back to search

X1 Manchester Waters Limited

10423395

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
39 / 100

High Risk

25/30
Filing
0/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 12/10/2016

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lisa Mary Smith

director · Since 12/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 29 other boards

Persons with Significant Control

X1 Property Management Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 10246071 · England And Wales · Limited

Notified 31/10/2024

Former PSCs

Oakmore Investments Limited

Ceased 18/12/2017

X1 Management Limited

Ceased 31/10/2024

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/03/2023Registered 29/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2022Registered 06/09/2022Satisfied 04/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2022Registered 06/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2022Registered 06/09/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2022Registered 06/09/2022Satisfied 04/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2022Registered 12/04/2022Satisfied 04/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/04/2022Registered 12/04/2022Satisfied 04/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2020Registered 06/01/2021Satisfied 04/06/2025
Charge
satisfied

GEMINI FINANCE LIMITED

Created 08/12/2020Registered 18/12/2020Satisfied 04/06/2025
Charge
satisfied

GEMINI FINANCE LIMITED

Created 08/12/2020Registered 18/12/2020Satisfied 04/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2020Registered 03/09/2020Satisfied 04/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/08/2020Registered 03/09/2020Satisfied 04/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2019Registered 04/11/2019Satisfied 04/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2019Registered 01/11/2019Satisfied 04/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/10/2019Registered 01/11/2019Satisfied 04/06/2025

Insolvency History1 case

in administration

David Robert Acland (practitioner) · Joe Allen (practitioner)

CompanyRankvs 151421+ SIC 68100 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£29.7M

Current Liabilities

£32.7M

Debtors

£25.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£2.5M
20230.98

Derived from filed accounts. Not audited figures.