Waterwell Limited
03496105
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 01/08/2021
IRRIGATION MAINTENANCE MANAGER
BRITISH · ENGLAND · Age 34
secretary · Since 01/03/2023
Persons with Significant Control
Mr Finbar Hamilton Adams Mcmillan
British · England · Age 34
6-8, 6-8 Dyer Street, Cirencester, GL7 2PF
Notified 14/09/2022
Former PSCs
Mr Simon Sales
Ceased 30/01/2019
Mr Nick Ryan
Ceased 26/09/2022
Charges1 outstanding
THE CO-OPERATIVE BANK PLC
CompanyRankvs 1308+ SIC 43999 peers76
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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 31/12/2025
Net Worth
£249k
Balance sheet strength
Cash
£307k
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£365k
Current Liabilities
£158k
Fixed Assets
£97k
Debtors
£58k
Profit After Tax
£192k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.31 | +£192k |
| 2024 | 1.12 | -£84k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.