First Water Ramsbury Limited
04421199
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 31/03/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 45
Also on 1 other board
director · Since 31/03/2024
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 65
Also on 1 other board
director · Since 31/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Gentell Snow Usa Holdco, Llc
Suite 400, 1000 Floral Vale Blvd, Yardley, 19067
Notified 31/03/2024
Former PSCs
First Water Ltd
Ceased 31/03/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7745+ SIC 32990 peers31
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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
Outstanding charges: -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 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£241k
Cash in the bank
Profit Before Tax
-£852k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£5.0M
Fixed Assets
£2.0M
Debtors
£3.6M
Profit After Tax
-£702k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.22 |
Derived from filed accounts. Not audited figures.