Primary Water Installations Ltd
06413131
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 02/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Primary Water Group Limited
58 Lords Street, Cadishead, M44 5FF
Reg: 08588468 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
THE NORTH WEST FUND FOR BUSINESS LOANS LP
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 71+ SIC 36000 peers73
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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
£116k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£148k
Current Liabilities
£33k
Fixed Assets
£2k
Debtors
£144k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.45 | -£48k |
| 2024 | 2.91 | +£12k |
| 2023 | 2.28 | +£150k |
| 2022 | 1.00 | +£4k |
| 2021 | 0.97 | -£25k |
| 2020 | 1.16 | — |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.