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Completely Water Limited

05475425

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3B, SKELMANTHORPE TECHNOLOGY PARK, SKELMANTHORPE, HD8 9GA
Incorporated 08/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Timothy John Cullen Scott

secretary · Since 05/11/2021

Also on 6 other boards

Mrs Elizabeth Scott

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Timothy John Cullen Scott

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Refresh Water Limited

75–100% shares

Hathaway House, Popes Drive, London, N3 1QF

Reg: 04661149 · Companies House · Limited Company

Notified 05/11/2021

Former PSCs

Mrs Lisa Louise Wordley

Ceased 05/11/2021

Mr Michael Brian Scott

Ceased 05/11/2021

CompanyRankvs 2239+ SIC 47250 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 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 strength5/25 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.

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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£118k

Current Liabilities

£147k

Fixed Assets

£23k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£4k
20240.72+£15k
20230.50-£285
20220.47
20211.61
20201.47
2019-1.24

Derived from filed accounts. Not audited figures.