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Invicta Water Treatment Limited

04571271

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

REDHILL CHAMBERS, REDHILL, RH1 1RJ
Incorporated 23/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Stefan David Massingham

director · Since 23/10/2002

WATER ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Jane Helen Massingham

secretary · Since 19/08/2016

Persons with Significant Control

Mr Stefan David Massingham

75–100% shares

British · England · Age 56

Redhill Chambers, 2d High Street, Redhill, RH1 1RJ

Notified 06/04/2016

CompanyRankvs 89+ SIC 36000 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£133k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£141k

Current Liabilities

£22k

Fixed Assets

£24k

Debtors

£13k

3avg. employees-1

Tax at Year End

Corp tax£5

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31-£30k
202413.61-£2k
20238.59-£14k
20226.25+£23k
202110.03-£17k
20209.86-£40k
20195.62

Derived from filed accounts. Not audited figures.