Ph Water Technologies Limited
05042025
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 01/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 01/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 16/07/2024
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
Compliance Group Limited
85, Great Portland Street, London, W1W 7LT
Reg: 12351374 · Register Of Companies · Limited Company
Notified 14/07/2023
Former PSCs
Mr Ian Duncan Hay
Ceased 14/07/2023
Mr Peter Millham
Ceased 14/07/2023
Charges2 outstanding
EURAZEO GLOBAL INVESTOR AS SECURITY AGENT
RBS INVOICE FINANCE LTD
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 491+ SIC 43999 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£1.7M
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£825k
Fixed Assets
£91k
Debtors
£1.9M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.14 | +£308k |
| 2021 | 2.41 | +£523k |
| 2020 | 2.05 | +£136k |
| 2019 | 1.58 | +£258k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.