Watertrain Limited
06401993
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
secretary · Since 04/05/2022
director · Since 04/05/2022
DIRECTOR
BRITISH · ENGLAND
Also on 18 other boards
director · Since 04/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 115 other boards
director · Since 04/05/2022
CIVIL AND BUILDING ENGINEER
BRITISH · ENGLAND
Also on 24 other boards
Persons with Significant Control
Rsk Environment Limited
Reg: Sc115530 · Company House Register · Private Limited Company
Notified 04/05/2022
Former PSCs
Mr Neil Cranstoun Davies
Ceased 04/05/2022
Watertrain Acquisitions Limited
Ceased 20/11/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
CompanyRankvs 294+ SIC 85320 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 05/04/2026
Turnover
£2.3M
Annual revenue
Net Worth
£499k
Balance sheet strength
Cash
£741k
Cash in the bank
Profit Before Tax
£368k
Bottom line earnings
Net Current Assets
£493k
Working capital
Current Assets
£1.2M
Current Liabilities
£751k
Fixed Assets
£6k
Debtors
£504k
Cost of Sales
£1.4M
Gross Profit
£975k
Admin Expenses
£606k
Profit After Tax
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.66 | +£279k |
| 2025 | 1.25 | — |
Derived from filed accounts. Not audited figures.