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Safewater Ltd.

05329997

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 & 5 The Cedars Apex 12, Old Ipswich Road, Colchester, CO7 7QR
Incorporated 12/01/2005

Previously known as

Varm Uk Ltd · until 03/03/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Michael Edward Randall Deed

director · Since 12/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Michael Edward Randall Deed

director · Since 12/11/2013

British · United Kingdom · Age 65

Former

Victor Arthur Reuben Meadows

director · Resigned 12/11/2013

Tinney & Co Secretarial Services Limited

corporate secretary · Resigned 14/11/2013

Persons with Significant Control

Carobbio Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Reg: 14550845 · Companies House · Limited

Notified 12/01/2024

Former PSCs

Geoquip Water Solutions Ltd

Ceased 24/03/2023

Gqs Holdings Ltd

Ceased 12/01/2024

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line14 & 5 The Cedars Apex 12
2026-07-21

4 & 5 THE CEDARS APEX 12

post townColchester
2026-07-21

COLCHESTER

CompanyRankvs 933+ SIC 46180 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.13× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

£469k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£494k

Current Liabilities

£29k

Fixed Assets

£4k

Debtors

£46k

0avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£469k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202617.13+£340k
20251.59+£102k
20241.31

Derived from filed accounts. Not audited figures.