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Goldwater Systems Ltd

03254886

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TURNFIELDS GATE, THATCHAM, RG19 4PT
Incorporated 25/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Guy Hickling

director · Since 08/10/1996

COMPUTER CONSULTANT

BRITISH · BRITAIN · Age 77

Persons with Significant Control

Mr Guy Hickling

75–100% shares
Appoint directors

British · Britain · Age 77

39, Wolsingham Way, Thatcham, RG19 3YW

Notified 06/04/2016

CompanyRankvs 6359+ SIC 62012 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.22× · 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 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£62k

Current Liabilities

£3k

Fixed Assets

£664

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202420.22-£37k
202312.26-£4k
20223.01+£89k
20212.74+£13k
20200.66-£3k
20191.38+£5k
20180.04

Derived from filed accounts. Not audited figures.