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I2o Water Ltd

05617487

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 VANCOUVER WHARF HAZEL ROAD, SOUTHAMPTON, SO19 7BN
Incorporated 09/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Barbara Smucygz

secretary · Since 10/04/2025

Mr Adam James Donnelly

director · Since 28/04/2025

VICE PRESIDENT, SMART WATER INFRASTRUCTU

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Mueller International Holdings Limited

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

Suite 1, St. James's Square, London, SW1Y 4LB

Notified 14/06/2021

Former PSCs

Na20 S.A.

Ceased 06/04/2016

Ombu Limited

Ceased 14/06/2021

Ombu Group Limited

Ceased 14/05/2018

Charges0 outstanding

Charge
satisfied

SWARRATON PARTNERS LIMITED

Created 02/05/2014Registered 16/05/2014Satisfied 23/12/2014

CompanyRankvs 2446+ SIC 74909 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2446I2o Water Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a Statement of Cash Flows on the grounds that it is a small company. Page 7 I2O WATER LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 2. Accounting policies (continued) 2.4 Going concern The financial statements have been prepared on a going concern basis. In adopting this basis, the directors have assessed the Company’s ability to continue in operational existence for a

Key FinancialsYear ending 30/09/2025

Net Worth

£12.4M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Debtors

£1.1M

Profit After Tax

-£2.0M

31avg. employees-1

Balance Sheet

Assets less current liabilities£560k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£1.9M
20241.96+£10.6M
20211.52—

Derived from filed accounts. Not audited figures.