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Dry Water Design Limited

02981174

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOME FARM, CONGLETON, CW12 2JJ
Incorporated 20/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Thomas Edward Amies

director · Since 09/05/1995

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Beverley Shona Amies

secretary · Since 01/02/2016

Also on 1 other board

Mrs Beverley Shona Amies

director · Since 01/02/2016

GRAPHIC DESIGNER

BRITISH · BRITAIN · Age 56

Also on 1 other board

Persons with Significant Control

Mr Martin Thomas Edward Amies

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 55

Home Farm, Congleton, CW12 2JJ

Notified 06/04/2016

Mrs Beverley Shona Amies

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Britain · Age 56

Home Farm, Congleton, CW12 2JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ORGANON PENSION TRUSTEES LIMITED · MARTIN THOMAS EDWARD AMIES · PATRICIA ANN AMIES · JOHN HERBERT AMIES

Created 22/02/2016Registered 02/03/2016

CompanyRankvs 21585+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21585Dry Water Design Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 18/04/2025

Net Worth

£265k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£243k

Current Liabilities

£42k

Fixed Assets

£393k

Debtors

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£593k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£15k
20245.10+£25k
20233.95+£38k
20222.66+£29k
20211.81—

Derived from filed accounts. Not audited figures.