Sun Water Coolers Ltd.
04027010
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 04/07/2000
corporate nominee director · Resigned 04/07/2000
director · Resigned 01/09/2002
director · Resigned 26/08/2004
corporate secretary · Resigned 26/08/2004
director · Resigned 31/10/2025
secretary · Resigned 31/10/2025
director · Resigned 31/10/2025
Persons with Significant Control
Thirsty Work Limited
C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP
Reg: 07125158 · Companies House · Private Limited Company
Notified 31/10/2025
Former PSCs
Mr Robert George Chester
Ceased 31/10/2025
Mrs Linda Mae Chester
Ceased 31/10/2025
Change History
Active
Private Limited Company
C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST
PLYMOUTH
CompanyRankvs 1111+ SIC 33140 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£746
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£746
Working capital
Current Assets
£111k
Current Liabilities
£110k
Debtors
£76k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.01 | — | £242k |
| 2024 | 0.73 | — | — |
| 2023 | 0.56 | — | £234k |
| 2022 | 0.69 | -£31k | — |
| 2021 | 0.96 | -£47k | — |
| 2020 | 1.20 | -£563 | — |
| 2019 | 1.30 | +£17k | — |
| 2018 | 0.98 | +£32k | — |
| 2016 | 0.80 | — | — |
Derived from filed accounts. Not audited figures.