Capital Water Treatment Limited
02781475
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 11/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 27/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Capital Water (London) Ltd
Capital House, Unit 22, Holmethorpe Avenue, Redhill, RH1 2NL
Reg: 08323704 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE
CompanyRankvs 121+ SIC 36000 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£307k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£783k
Current Liabilities
£540k
Fixed Assets
£194k
Debtors
£597k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£36k |
| 2024 | 1.41 | +£174k |
| 2023 | 1.16 | +£26k |
| 2022 | 1.20 | -£47k |
| 2021 | 1.25 | +£15k |
| 2020 | 1.14 | +£41k |
| 2019 | 0.83 | +£19k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.