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Riverside Water Technologies Limited

00534897

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42B MORFA ROAD, SWANSEA, SA1 2EN
Incorporated 24/06/1954

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Ian Hinckley Rees

director · Since 11/04/1991

CHARTERED ACCOUTANT

BRITISH · WALES · Age 70

Also on 18 other boards

Persons with Significant Control

Brace & Presswell Holdings Ltd

75–100% shares
75–100% votes

42b Morfa Rd, Morfa Road, Swansea, SA1 2EN

Reg: 02693042 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 19/05/1999Registered 22/05/1999Satisfied 16/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1998Registered 19/11/1998Satisfied 16/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1995Registered 22/03/1995Satisfied 16/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1993Registered 15/07/1993Satisfied 16/12/1999

CompanyRankvs 5497+ SIC 43999 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 18.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£746k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£738k

Current Liabilities

£41k

Fixed Assets

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£746k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.01+£0
202418.01+£0
202318.01+£0
202218.01+£0
202118.01+£0
202018.01+£0
201918.01+£0
201818.01

Derived from filed accounts. Not audited figures.