Sustainable Drainage Systems Limited
04433740
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 08/05/2002
secretary · Resigned 11/11/2002
director · Resigned 11/11/2002
director · Resigned 19/04/2017
Persons with Significant Control
Sds Water Group Limited
3, 3 Filers Way, Weston-Super-Mare, BS24 7JP
Reg: 15253521 · Companies House · Limited Company
Notified 28/11/2023
Former PSCs
Sds Holdings Limited
Ceased 28/11/2023
Charges1 outstanding
HSBC UK BANK PLC
AIB GROUP (UK) PLC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS
Change History
GOODWOOD HOUSE
Active
Private Limited Company
TAUNTON
CompanyRankvs 21+ SIC 22230 peers66
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2023
Turnover
£34.8M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£16.5M
Current Liabilities
£9.9M
Fixed Assets
£4.8M
Debtors
£11.2M
Cost of Sales
£20.1M
Gross Profit
£14.7M
Admin Expenses
£8.8M
Operating Profit
£6.0M
Profit After Tax
£4.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.67 |
Derived from filed accounts. Not audited figures.