Northern Water Services Limited
04657668
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
secretary · Since 31/03/2003
BOOK KEEPER
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 31/03/2003
BOOK KEEPER
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
Persons with Significant Control
Mr Colin Rosbottom
British · England · Age 67
1st Floor, 264 Manchester Road, Warrington, WA1 3RB
Notified 05/02/2017
Edwina Catherine Rosbottom
British · England · Age 77
1st Floor, 264 Manchester Road, Warrington, WA1 3RB
Notified 05/02/2017
CompanyRankvs 204+ SIC 36000 peers73
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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.
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
£146k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£175k
Current Liabilities
£54k
Fixed Assets
£33k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.23 |
| 2024 | 5.84 |
| 2023 | 5.38 |
| 2022 | 1.73 |
| 2021 | 1.59 |
| 2020 | 1.70 |
Derived from filed accounts. Not audited figures.