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Water Projects Ltd

03851066

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FERGUS + FERGUS 24 OSWALD ROAD, MANCHESTER, M21 9LP
Incorporated 30/09/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Roger Keith Hammond

director · Since 30/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Roger Keith Hammond

75–100% shares

British · United States · Age 59

26088, Mountain View Road, Colerado

Notified 06/04/2016

CompanyRankvs 1943+ SIC 58110 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1943Water Projects Ltd
60
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£140k

Current Liabilities

£176k

Fixed Assets

£52k

Debtors

£39k

1avg. employees

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£1k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£3k
20230.81-£2k
20220.86+£5k
20210.82+£3k
20200.79-£8k
20190.67-£3k
20180.80—

Derived from filed accounts. Not audited figures.