Pozzani Pure Water Limited
02215909
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Robin Malloney
British · England · Age 73
Warwick Road, Louth, LN11 0YB
Notified 18/07/2016
Aquaphor International Ou
Ida-Viru Maakond, Sillamae Linn, L. Tolstoi Tn 2a, 40231
Reg: 12545414 · Estonia · Limited Company
Notified 26/09/2025
Charges2 outstanding
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CompanyRankvs 441+ SIC 28990 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£7.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£677k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.1M
Fixed Assets
£1.3M
Debtors
£977k
Cost of Sales
£12.6M
Admin Expenses
£1.4M
Profit After Tax
£447k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.00 | +£0 |
| 2025 | 6.00 | -£460k |
| 2024 | 4.94 | +£2.6M |
| 2023 | 4.61 | +£9k |
| 2022 | 4.13 | +£380k |
| 2021 | 5.60 | — |
Derived from filed accounts. Not audited figures.