Water Resources Limited
04145250
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Phillip John Moakes
British · United Kingdom · Age 66
Swift House, Ground Floor, 18 Hoffmans Way, Chelmsford, CM1 1GU
Notified 22/01/2017
CompanyRankvs 26682+ SIC 74909 peers55
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£56k
Current Liabilities
£39k
Debtors
£133
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | — |
| 2024 | 1.78 | — |
| 2023 | 7.46 | +£0 |
| 2023 | 7.46 | -£193k |
| 2022 | 4.84 | -£29k |
| 2021 | 4.14 | +£61k |
| 2020 | 4.61 | +£40k |
| 2019 | 2.69 | — |
Derived from filed accounts. Not audited figures.