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Trident Water Solutions Limited

04483579

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

IPL HOUSE MARLBOROUGH ROAD, ROYAL WOOTTON BASSETT, SN4 7SR
Incorporated 11/07/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Thomas Gray

secretary · Since 30/06/2023

Mr Andy Wareham

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ben Bridger

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Mr Brian Shannon

director · Since 01/10/2024

DIRECTOR

IRISH · IRELAND · Age 42

Persons with Significant Control

Trident Water Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ipl House Marlborough Road, Templars Way Industrial Estate, Royal Wootton Bassett, SN4 7SR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 26/03/2025Registered 01/04/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 21/03/2024Registered 02/04/2024Satisfied 18/07/2024

CompanyRankvs 1580+ SIC 36000 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£306k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£631k

Current Liabilities

£386k

Fixed Assets

£82k

Debtors

£454k

19avg. employees-1

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£327k
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.63-£144k
20221.95+£95k
20211.67+£112k
20201.55-£47k
20191.73+£103k
20181.49

Derived from filed accounts. Not audited figures.