Brightwater Environmental Ltd.
05837881
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 01/07/2014
Persons with Significant Control
Mr Alan Robert Flight
British · England · Age 63
Grove Barn, Middle Road, Harleston, IP20 0AH
Notified 06/04/2016
Mrs Ann-Marie Maddison
British · England · Age 54
Grove Barn, Middle Road, Harleston, IP20 0AH
Notified 06/04/2016
Charges2 outstanding
PEAK CASHFLOW LIMITED
PEAK CASHFLOW LIMITED
CompanyRankvs 698+ SIC 46740 peers60
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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 31/03/2025
Net Worth
£53k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£210k
Current Liabilities
£171k
Fixed Assets
£15k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | -£13k |
| 2024 | 1.50 | -£87k |
| 2023 | 1.94 | +£14k |
| 2022 | 1.78 | +£49k |
| 2021 | 1.58 | — |
| 2020 | 1.28 | — |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.