ACTIPH WATER LIMITED

107 GEORGE STREET, EDINBURGH, EH2 3ES

Previous name: 7.4 SOLUTIONS LTD (changed on 11-Jan-2016)

Company Number: SC505074
Incorporation date: 05-May-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
11070 Manufacture of soft drinks; production of mineral waters and other bottled waters

SUMMARY

This company is 9.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.2 million which has increased from GBP 1.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 629.7 thousand in the last reported period. Retained earnings is negative (GBP -4.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 68 other companies, 8 (11.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2023	GBP	1,017,311	564,883	1,135,718	16,354	9,194	6,091,244	-4,941,440	1,210,832
31-Jul-2023	GBP	1,104,520	845,661	2,314,860	21,559	8,867	5,351,704	-4,311,692	1,100,713
31-May-2022	GBP	222,176	322,468	1,509,966	36,135	7,840	3,038,405	-3,454,217	-355,547
31-May-2021	GBP	185,878	246,189	595,058	51,045	7,783	2,988,468	-2,769,570	279,106
31-May-2020	GBP	394,646	206,856	610,169		7,113	2,400,082	-2,059,074	348,121
31-May-2019	GBP	154,647	427,750	220,578		6,419	1,790,776	-1,517,553	279,642
31-May-2018	GBP	268,127	367,603	127,251		4,438	1,167,831	-834,506	337,763

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2023	GBP	3.56%	739,867	20,062,387	20,802,254	19,390,362
31-Jul-2023	GBP	11.58%	2,314,326	17,667,299	19,981,625	18,189,961
31-May-2022	GBP	0.73%	49,994	6,826,374	6,876,368	6,690,934
31-May-2021	GBP	8.61%	589,056	6,253,665	6,842,721	6,283,453
31-May-2020	GBP	9.76%	610,000	5,642,061	6,252,061	5,672,414
31-May-2019	GBP	30.86%	624,926	1,400,011	2,024,937	1,501,087

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Nicholas William ROSS	17 Sep 2018		Chief Executive	British	3 - 1	1 (25.0%)
Active	Graham GOOD	11 May 2016		Company Director	British	46 - 20	6 (9.1%)
Active	Garreth Rene Clark WOOD	11 May 2016		Company Director	British	12 - 5	1 (5.9%)
Active	Graham Ian WOOD	11 May 2016		Company Director	British	6 - 1	1 (14.3%)
Active	Nicholas John Macrae WOOD	11 May 2016		Company Director	British	8 - 3	1 (9.1%)
Resigned	Philip John ANDERTON	11 May 2016	31 Dec 2018	Management Consultant	British	3 - 7	6 (60.0%)
Resigned	Archibald James Stewart PATON	11 May 2016	12 Dec 2018	Director	British	2 - 2	1 (25.0%)
Active	James Robert DOUGLAS-HAMILTON	05 May 2015		Director	British	1 - 1	1 (50.0%)

Number of active directors: 6
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 18.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Nicholas William ROSS	Graham GOOD	Garreth Rene Clark WOOD	Graham Ian WOOD	Nicholas John Macrae WOOD	James Robert DOUGLAS-HAMILTON
MANNOFIELD FINANCE LIMITED (00671927) - Active		✔
ABERDEEN PROPERTY INVESTORS UK LIMITED (01024227) - Converted / Closed		✔
TRIEGEN SECURITIES LIMITED (01113294) - Active		✔
PROPERTY PARTNERS (WHITGIFT) LIMITED (02102601) - Dissolved		✔
REGENT PROPERTY PARTNERS (RETAIL PARKS) LIMITED (02604024) - Liquidation		✔
REGENT PROPERTY PARTNERS (RESIDENTIAL) LIMITED (03866441) - Dissolved		✔
PROPERTY MANAGEMENT EMPLOYMENT SERVICES LIMITED (04000458) - Active		✔
ABERDEEN PROPERTY INVESTMENTS LIMITED (04078442) - Dissolved		✔
41 ASHTON STREET TROWBRIDGE LIMITED (09097029) - Active	✔
ADVENTURE PHILANTHROPY LIMITED (09286885) - Active			✔
JMP HEALTH & FITNESS LIMITED (10225243) - Active	✔
HAMPSONROSS LTD (13050867) - Active - Proposal to Strike off	✔
WOOD & DAVIDSON LIMITED (SC004296) - Active		✔
J.W. SHIP STORES (ABERDEEN) LIMITED (SC004721) - Active		✔
THE DON FISHING COMPANY, LIMITED (SC005222) - Active		✔
NORTH OF SCOTLAND ICE COMPANY LIMITED (SC016989) - Active		✔
J.W. GENERAL INDUSTRIES LIMITED (SC023506) - Active		✔
DISTRIBUTOR'S FISHING COMPANY (ABERDEEN) LIMITED (SC023631) - Active		✔
ABERDEEN MOTOR TRAWLERS LIMITED (SC031156) - Active		✔
KINLOCHBERVIE FISHSELLING COMPANY LIMITED (SC032574) - Active		✔
ABERDEEN NEAR WATER TRAWLERS LIMITED (SC033276) - Active		✔
JOHN S.DUNCAN LIMITED (SC035444) - Active		✔
MILWOOD MOTOR TRAWLERS LIMITED (SC035822) - Active		✔
MANNOFIELD FISHING COMPANY LIMITED (SC037754) - Active		✔
DON FISHING COMPANY (PETERHEAD) LTD. (THE) (SC038235) - Active		✔
ABERDEEN INSHORE ENGINEERING LIMITED (SC042022) - Active		✔
J.W. PLUMBING AND HEATING (ABERDEEN) LIMITED (SC042109) - Active		✔
RIVENDELL (STONEHAVEN) LIMITED (SC042399) - Active		✔
MARINE ENGINEERING COMPANY (PETERHEAD) LIMITED (SC043422) - Active		✔
DUFF BRUCE (CONSTRUCTION) LIMITED (SC045783) - Active		✔
ENTERPRISE SHIP STORES LIMITED (THE) (SC050623) - Active		✔
CAITHNESS FISHSELLING COMPANY LIMITED (SC050753) - Active		✔
BANFFSHIRE FISHSELLING COMPANY LIMITED (SC054512) - Active		✔
JOHN LEWIS & SONS LIMITED (SC060635) - Active		✔
J.W. SHIP REPAIRING LIMITED (SC060636) - Active		✔
LOIRSTON HOMES LIMITED (SC063399) - Active		✔
NORTHSOUND RADIO LIMITED (SC069672) - Active		✔
ENERGY ECONOMY SYSTEMS (SCOTLAND) LIMITED (SC070590) - Active		✔
STEADVALE TURBOCHARGERS (ABERDEEN) LIMITED (SC074475) - Active		✔
DON FISHING COMPANY (FRASERBURGH) LIMITED (THE) (SC092365) - Active		✔
ABRDN INVESTMENTS LIMITED (SC108419) - Active		✔
THE DON FISHING COMPANY (TRAWLING) LIMITED (SC133042) - Active		✔
FARSCOT TRADERS LIMITED (SC143522) - Active		✔
BELGRAVE ELECTRICAL LIMITED (SC144549) - Active		✔
J W FISHING VESSEL MANAGEMENT LIMITED (SC187401) - Active - Proposal to Strike off		✔
J.W. HOLDINGS LIMITED (SC187402) - Active		✔
JWH MANAGEMENT SERVICES LIMITED (SC216323) - Dissolved			✔	✔	✔
THE RUTLAND (EDINBURGH) LIMITED (SC247306) - Active		✔	✔		✔
THE SPERATUS GROUP LIMITED (SC247778) - Active		✔	✔		✔
SIGNATURE ENTERPRISES LIMITED (SC251288) - Active		✔	✔		✔
PARAMOUNT BAR LIMITED (SC282767) - Active		✔	✔		✔
SIGNATURE PUBS LIMITED (SC301836) - Active		✔	✔		✔
CHESTER RESIDENCE LIMITED (SC305010) - Active		✔		✔
ROTHESAY RESIDENCE LIMITED (SC338823) - Active		✔		✔
DOUGLAS-HAMILTON VENTURES LIMITED (SC342999) - Dissolved						✔
THE WOOD FOUNDATION AFRICA (SC361033) - Active		✔	✔
WFT TRADING LTD (SC413410) - Active		✔
EAST AFRICAN TEA INVESTMENTS (SC415526) - Active		✔
THE CHESTER HOTEL LIMITED (SC418772) - Active		✔		✔
ROTHESAY ENTERPRISES LIMITED (SC419377) - Active		✔		✔
AMICUS VENTURES LIMITED (SC424641) - Active		✔	✔
GLADSTONE PLACE LIMITED (SC424642) - Active		✔	✔
YESTER ESTATE LIMITED (SC462142) - Active			✔
YESTER DEVELOPMENTS LIMITED (SC462143) - Active			✔
ACTIPH WATER LIMITED (SC505074) - Active	✔	✔	✔	✔	✔	✔
SCOT BREW LIMITED (SC576015) - Active					✔
KIDS OPERATING ROOM (SC585374) - Active		✔	✔
GLOBAL HOSPITAL LIMITED (SC754485) - Active			✔
MEADOWPARK BOFA LIMITED (SC815048) - Active					✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Garreth Rene Clark Wood - active
25-50%:Mr James Robert Douglas-Hamilton - active

Controlling entities above

ACTIPH WATER LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 11070 Manufacture of soft drinks; production of mineral waters and other bottled waters)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
COCA-COLA EUROPEAN PARTNERS GREAT BRITAIN LIMITED	PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ	00027173	2017-12-31	1,830,924,000	291,231,000
BRITVIC SOFT DRINKS LIMITED	BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ	00517211	2018-09-30	913,895,000	74,810,000	46390-Non-specialised wholesale of food, beverages and tobacco
COCA-COLA EUROPEAN PARTNERS PLC	PEMBERTON HOUSE, BAKERS ROAD, UXBRIDGE, ENGLAND, UB8 1EZ	09717350	2017-12-31	611,713,000	-4,823,000
LUCOZADE RIBENA SUNTORY LIMITED	2 LONGWALK ROAD, STOCKLEY PARK, UXBRIDGE, UB11 1BA	08603549	2017-12-31	418,391,000	51,418,000
SMITHKLINE BEECHAM LIMITED	79 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1DG	02337959	2017-12-31	356,000,000	22,000,000	21100-Manufacture of basic pharmaceutical products 72190-Other research and experimental development on natural sciences and engineering
REFRESCO BEVERAGES UK LIMITED	CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ	00161079	2017-12-31	336,330,000	8,799,000
A.G. BARR P.L.C.	WESTFIELD HOUSE, 4 MOLLINS ROAD, CUMBERNAULD, G68 9HD	SC005653	2018-01-27	277,700,000	37,200,000
REFRESCO DRINKS UK LIMITED	CITRUS GROVE, SIDELEY KEGWORTH, DERBY, DE74 2FJ	02836071	2017-12-30	269,726,000	11,786,000
FEVERTREE LIMITED	186-188 SHEPHERDS BUSH ROAD, LONDON, ENGLAND, W6 7NL	05291668	2017-12-31	170,171,670	48,053,624
NESTLÉ WATERS UK LIMITED	NESTLÉ WATERS UK LIMITED, HAXBY ROAD, YORK, ENGLAND, YO31 8TA	02334804	2017-12-31	135,172,000	5,740,000
NICHOLS PLC	LAUREL HOUSE, WOODLANDS PARK, ASHTON ROAD, NEWTON LE WILLOWS, WA12 0HH	00238303	2017-12-31	132,789,000	23,174,000
HIGHLAND SPRING LIMITED	STIRLING STREET, BLACKFORD, PERTHSHIRE, PH4 1QA	SC067339	2017-12-31	110,133,000	2,543,000
MONSTER ENERGY EUROPE LIMITED	7 COWLEY BUSINESS PARK HIGH STREET, COWLEY, UXBRIDGE, ENGLAND, UB8 2AD	06394100	2018-06-30	91,750,121	5,073,404
BEVERAGE BRANDS (U.K.) LIMITED	4TH FLOOR, 115 GEORGE STREET, EDINBURGH, SCOTLAND, EH2 4JN	SC143082	2017-12-29	63,964,100	10,089,748	46900-Non-specialised wholesale trade
RADNOR HILLS MINERAL WATER COMPANY LTD	HEARTSEASE, KNIGHTON, POWYS, LD7 1LU	03258542	2017-05-31	40,208,874	0
ALLSON SPARKLE LIMITED	UNIT S AND WAREHOUSE 5 TELFORD ROAD, EASTFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, SCOTLAND, KY7 4NX	SC089716	2018-04-30	18,003,123	0	46342-Wholesale of wine, beer, spirits and other alcoholic beverages 46390-Non-specialised wholesale of food, beverages and tobacco
BOOOST TRADING LIMITED	255 PUTNEY BRIDGE ROAD, LONDON, ENGLAND, SW15 2PU	04236843	2018-12-31	2,133,708	0
THE PURE DARTMOOR WATER COMPANY LIMITED	THE WATER SHED MITCHELCOMBE, HOLNE, NEWTON ABBOT, DEVON, TQ13 7SP	07829020	2019-01-31	78,484	0
BLENDING AND BOTTLING SOLUTIONS LIMITED	122 WOODSIDE BUSINESS PARK, BIRKENHEAD, UNITED KINGDOM, CH41 1EP	09030410	2018-05-31	47,000	0	70229-Management consultancy activities other than financial management
GO4 BEVERAGES LIMITED	LAWRENCE HOUSE, 5 ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD	10329843	2018-08-31	44,544	0	46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks 47190-Other retail sale in non-specialised stores
GUNNA DRINKS LIMITED	WARD HOUSE 6, WARD STREET, GUILDFORD, SURREY, GU1 4LH	09895112	2017-11-30	37,940	0
ME LETRIC LTD	25 MILLFIELD, LIVINGSTON, WEST LOTHIAN, EH54 7AR	SC485407	2018-08-31	37,120	0
STEEP SOFT DRINKS COMPANY LTD	UNIT 2C, HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LEICESTERSHIRE, ENGLAND, LE12 8LD	09977524	2019-01-31	23,977	0
GLOBAL FUNCTIONAL DRINKS UK LIMITED	13 JOHN PRINCES STREET, 2ND FLOOR, LONDON, W1G 0JR	08437213	2017-12-31	19,910	0
LOCH NESS WATER LTD	BEINN BHURIE, HILLPARK BRAE, MUNLOCHY, ROSS-SHIRE, SCOTLAND, IV8 8PL	SC503969	2018-04-30	11,283	0
DR GO LTD	13 EMPRESS MEWS, LONDON, ENGLAND, SE5 9BT	10031135	2019-02-28	0	0	90020-Support activities to performing arts
GROWN-UP FOODS LTD	CLYDE OFFICES, 2ND FLOOR, 48 WEST GEORGE STREET, GLASGOW, G2 1BP	SC536964	2018-06-30	0	0
MIDDLE WAY LTD.	4/3 312 MEADOWSIDE QUAY WALK, GLASGOW, SCOTLAND, G11 6AY	SC561926	2018-03-31	0	0
BRITANNIA SOFT DRINKS LIMITED	BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ	00047094	0000-00-00	0	0	46390-Non-specialised wholesale of food, beverages and tobacco
BRITVIC PLC	BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4TZ	05604923	0000-00-00	0	0	70100-Activities of head offices
COTT VENTURES UK LIMITED	C/O COTT BEVERAGES LIMITED, CITRUS GROVE SIDE LEY, KEGWORTH, DERBY, ENGLAND, DE74 2FJ	09035791	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ACTIPH WATER LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium