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Waterwise Project

05546669

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

344-354 GRAY'S INN ROAD, LONDON, WC1X 8BP
Incorporated 25/08/2005

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Ms Diane Mccrea B Ed Msc Frsh

director · Since 07/12/2022

DIRECTOR

BRITISH · WALES · Age 71

Also on 3 other boards

Mrs Tanya Louise Sephton

director · Since 07/12/2022

CUSTOMER SERVICES DIRECTOR, SOUTH EAST W

BRITISH · ENGLAND · Age 47

Mr Stephen Robert Arthur

director · Since 09/12/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Muminul Islam

director · Since 11/09/2023

HEAD OF PRICE REVIEW

BRITISH · ENGLAND · Age 41

Mrs Pamela Jane Ferguson

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Joseph Michael Cahill

director · Since 27/03/2024

SOCIAL SCIENCES CONSULTANT

BRITISH · ENGLAND · Age 29

Ms Lydia Rose Makin Dareheath

director · Since 27/03/2024

PUBLIC AFFAIRS MANAGER

BRITISH · ENGLAND · Age 32

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/2006Registered 21/12/2006

CompanyRankvs 44428+ SIC 70229 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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.

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 31/08/2025

Net Worth

£73k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£526k

Current Liabilities

£459k

Fixed Assets

£5k

Debtors

£179k

0avg. employees-17

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£86k
20241.33+£243
20231.34
20221.39
20211.32+£198k
20180.52

Derived from filed accounts. Not audited figures.