Water & Environmental Resource Management Limited
03482055
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Alan Birch
British · United Kingdom · Age 78
10, Western Road, Romford, RM1 3JT
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2826+ SIC 41201 peers65
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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 31/03/2025
Net Worth
£513k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£454k
Working capital
Current Assets
£548k
Current Liabilities
£94k
Fixed Assets
£80k
Debtors
£515k
Profit After Tax
-£25k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.82 | -£11k |
| 2024 | 5.00 | -£25k |
| 2023 | 3.84 | -£134k |
| 2022 | 4.23 | -£108k |
| 2021 | 4.68 | -£85k |
| 2020 | 7.82 | -£42k |
| 2019 | 7.55 | — |
Derived from filed accounts. Not audited figures.