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Border Water Technologies Ltd

05166012

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

RIVER HOUSE, PENRITH, CA10 1NJ
Incorporated 29/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Joanne Ennion

secretary · Since 01/07/2004

CONTRACTOR

BRITISH · Age 50

Also on 1 other board

Mr Mark Thomas Ennion

director · Since 01/07/2004

CONTRACTOR

BRITISH · ENGLAND · Age 55

Joanne Ennion

director · Since 01/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mark Thomas Ennion

25–50% shares

British · England · Age 55

River House, Penrith, CA10 1NJ

Notified 29/06/2016

CompanyRankvs 328+ SIC 42910 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
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 strength19/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£204

Working capital

Current Assets

£91k

Current Liabilities

£91k

Fixed Assets

£182k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£182k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£20k
20241.22+£38k
20231.11+£20k
20220.74-£2k
20211.54-£53k
20204.20-£22k
20192.38+£18k
20181.62

Derived from filed accounts. Not audited figures.