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Water Incorporated

05867911

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

137 WATLING STREET, RADLETT, WD7 7NQ
Incorporated 05/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Peter Lawrence Ulrich Ba Hons

director · Since 05/07/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Andrew Simon Davis

director · Since 04/03/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 34 other boards

Persons with Significant Control

Mr Peter Lawrence Ulrich

Significant control

British · England · Age 67

137, Watling Street, Radlett, WD7 7NQ

Notified 06/04/2016

CompanyRankvs 1657+ SIC 94990 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1657Water Incorporated
71
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.23+£0
202518.23+£16k
2023—+£485
20220.02-£2k
20210.18—

Derived from filed accounts. Not audited figures.