Water Limited
04500144
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter James Cooke
British · England · Age 69
42, Wessex Drive, Cheltenham, GL52 5AU
Notified 06/04/2016
CompanyRankvs 5111+ SIC 74909 peers77
Show leaderboard
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 31/12/2024
Net Worth
£165k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£174k
Current Liabilities
£11k
Fixed Assets
£3k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.47 | +£23k |
| 2023 | 16.91 | +£25k |
| 2022 | 5.04 | +£10k |
| 2021 | 4.89 | +£24k |
| 2020 | 3.90 | +£24k |
| 2019 | 3.57 | +£2k |
Derived from filed accounts. Not audited figures.