Waterlogic Uk Limited
04832980
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 16 other boards
Persons with Significant Control
Angel Springs Holdings Limited
Fourth Floor, Abbots House, Reading, RG1 3BD
Reg: 07617386 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
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HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
ING BANK N.V., LONDON BRANCH (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
ING BANK N.V., LONDON BRANCH (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
3I INVESTMENTS PLC ACTING FOR ITSELF AND AS TRUSTEE FOR THE LENDERS (THE SECURITY TRUSTEE)
DEE EAMON WARD
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2252+ SIC 99999 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2023
Net Worth
£344k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£18.2M
Fixed Assets
£16.5M
Debtors
£2.0M
Admin Expenses
£9k
Operating Profit
-£9k
Profit After Tax
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.11 |
Derived from filed accounts. Not audited figures.