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Working Water Limited

06438350

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 COMMERCE PARK, CROYDON, CR0 4YL
Incorporated 27/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Clifford Pay

director · Since 08/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Declan James Clarke

director · Since 22/07/2025

CHIEF EXECUTIVE OFFICER

IRISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Comprehensive Service Facilities Limited

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

Unit 5, Commerce Park, Croydon, CR0 4YL

Reg: 06243682 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WESTBRIDGE II LP

Created 15/03/2019Registered 26/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2011Registered 24/09/2011Satisfied 05/03/2019

CompanyRankvs 60649+ SIC 82990 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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60649Working Water Limited
58
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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.

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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 28/02/2019

Turnover

£494k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£48k

Bottom line earnings

Net Current Assets

£157k

Working capital

Current Assets

£251k

Current Liabilities

£94k

Debtors

£224k

Cost of Sales

£392k

Gross Profit

£102k

Admin Expenses

£54k

Profit After Tax

£39k

Tax at Year End

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20192.66

Derived from filed accounts. Not audited figures.