Freshwater Uk Limited
04059741
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2003
ACCOUNTANT
BRITISH · WALES · Age 64
Also on 30 other boards
director · Since 01/06/2006
CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 2 other boards
director · Since 01/10/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 13 other boards
Persons with Significant Control
Mr John Haydn Evans
British · Wales · Age 64
44, Llandennis Avenue, Cardiff, CF23 6JJ
Notified 06/04/2016
Mr John Morris Underwood
British · England · Age 72
Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY
Notified 01/03/2017
Mr Steve Brandon Howell
British · Wales · Age 72
Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY
Notified 25/01/2019
Mr David Matthew Rustin Howell
British · England · Age 66
Hodge House, 114-116 St. Mary Street, Cardiff, CF10 1DY
Notified 25/01/2019
Former PSCs
Mr Steve Brandon Howell
Ceased 28/02/2017
Elenor Angharrad Neagle
Ceased 20/11/2024
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1315+ SIC 70210 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2023
Net Worth
£937k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£676k
Current Liabilities
£2.5M
Admin Expenses
£83k
Profit After Tax
-£119k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.27 | -£869k |
| 2022 | 0.51 | — |
Derived from filed accounts. Not audited figures.