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Water Scientific Limited

02860549

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 OREGON AVENUE, READING, RG31 6RZ
Incorporated 08/10/1993

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Girish Jagu Mistry

director · Since 08/10/1993

CONSULT WATER RELATED MATTERS

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Daksha Mistry

secretary · Since 14/04/1994

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Daksha Mistry

director · Since 01/02/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Girish Jagu Mistry

25–50% shares
25–50% votes

British · England · Age 68

18, Oregon Avenue, Reading, RG31 6RZ

Notified 06/04/2016

Mrs Daksha Mistry

25–50% shares
25–50% votes

British · England · Age 64

18, Oregon Avenue, Reading, RG31 6RZ

Notified 06/04/2016

CompanyRankvs 84+ SIC 36000 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.92× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£317k

Current Liabilities

£64k

Fixed Assets

£45k

Debtors

£92k

2avg. employees

Tax at Year End(2020)

Corp tax£19k
Dividends paid£68k

Balance Sheet

Assets less current liabilities£298k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92-£9k
20245.42+£38k
20232.78+£57k
20222.61+£43k
20212.43—
20202.80—
2019-2.84—

Derived from filed accounts. Not audited figures.