East Midlands Water (Direct) Ltd.
03337264
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 20/03/1997
INVENTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Walker & Walker Holdings Ltd
2, Cannock Street, Leicester, LE4 9HR
Reg: 14447465 · England And Wales · Private Company Limited By Shares
Notified 02/11/2022
Former PSCs
Mr David Mcallister Walker
Ceased 02/11/2022
CompanyRankvs 457+ SIC 36000 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£117k
Current Liabilities
£68k
Fixed Assets
£90
Debtors
£117k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.72 |
| 2023 | 1.37 |
| 2021 | 1.35 |
| 2020 | 1.36 |
| 2019 | 1.32 |
| 2018 | 1.62 |
| 2016 | 1.43 |
Derived from filed accounts. Not audited figures.