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Water Marc Limited

04541675

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 20/09/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

02400
Support services to forestry
36000
Water collection, treatment and supply
41202
Construction of domestic buildings

Officers

Trevor Gordon Debenham

director · Since 25/09/2002

WATER ENGINEER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Paul Stuart Debenham

director · Since 01/06/2003

WATER ENGINEER

BRITISH · ENGLAND · Age 58

Trevor Gordon Debenham

secretary · Since 21/12/2007

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Trevor Debenham

25–50% shares
25–50% votes

British · England · Age 66

14 Broomlands Close, St Helens, PO33 1XH

Notified 06/04/2016

Mr Paul Stuart Debenham

25–50% shares
25–50% votes

British · England · Age 58

16 Prince Street, Ryde, PO33 2SF

Notified 06/04/2016

Graham Michael Debenham

25–50% shares
25–50% votes

British · England · Age 62

1 Quarryside, Main Road, Chillerton, PO30 3ER

Notified 06/04/2016

CompanyRankvs 930+ SIC 02400 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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930Water Marc Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£41k

Current Liabilities

£81k

Fixed Assets

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£12k
20240.61-£4k
20230.62+£16k
20220.36-£38k
20210.75+£53k
20200.32+£5k
20190.34+£16k
20180.32—

Derived from filed accounts. Not audited figures.