Waterwise Project
05546669
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 07/12/2022
DIRECTOR
BRITISH · WALES · Age 71
Also on 3 other boards
director · Since 07/12/2022
CUSTOMER SERVICES DIRECTOR, SOUTH EAST W
BRITISH · ENGLAND · Age 47
director · Since 09/12/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 27/03/2024
SOCIAL SCIENCES CONSULTANT
BRITISH · ENGLAND · Age 29
director · Since 27/03/2024
PUBLIC AFFAIRS MANAGER
BRITISH · ENGLAND · Age 32
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 44428+ SIC 70229 peers55
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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 31/08/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£86k |
| 2024 | 1.33 | +£243 |
| 2023 | 1.34 | — |
| 2022 | 1.39 | — |
| 2021 | 1.32 | +£198k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.