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Drywater Ltd

04256669

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 23/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Howard David Lloyd Smith

director · Since 03/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Peter Thomas Smith

secretary · Since 20/02/2002

BRITISH · Age 95

Also on 1 other board

Persons with Significant Control

Mr Howard David Lloyd Smith

75–100% shares

British · England · Age 72

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Notified 06/04/2016

CompanyRankvs 9699+ SIC 62020 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£517k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£914k

Current Liabilities

£397k

Fixed Assets

£250k

Debtors

£912k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£517k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£47k
20231.59+£492
20221.63-£3k
20211.70+£6k
20201.74+£9k
20198.34
20188.66

Derived from filed accounts. Not audited figures.