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Water Crystals Limited

04890591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Yip

secretary · Since 10/11/2003

BRITISH

Also on 1 other board

Judith Yip

director · Since 10/11/2003

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Judith Mo

75–100% shares
75–100% votes

British · England · Age 57

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CELTSERVE LIMITED

Created 13/11/2003Registered 28/11/2003Satisfied 06/09/2013

CompanyRankvs 67257+ SIC 68209 peers
59

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.99× · 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 strength6/25 pts

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

Employees3/15 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

£1

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£177k

Current Liabilities

£6k

Debtors

£4k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£821k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202527.99
202436.66
202326.85
202223.12
202124.25
202025.63
201922.69

Derived from filed accounts. Not audited figures.