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Natural Source Waters Association Limited

06685230

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

Healthy

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

No risk factors detected.

Details

249 SILBURY BOULEVARD, MILTON KEYNES, MK9 1NA
Incorporated 01/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Ms Gemma Erica Morgan

director · Since 15/05/2018

MARKETING MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Marie-Louise Burman

director · Since 11/09/2018

COMMUNICATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Mr James Maxwell Smith

director · Since 01/09/2019

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Grant William Mckenzie

director · Since 25/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Simon James Oldham

director · Since 31/12/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Philippa Naylor

director · Since 12/08/2024

HEAD OF CORPORATE AFFAIRS & SUSTAINABILI

BRITISH · UNITED KINGDOM · Age 45

Rachael Louise Hann

director · Since 26/08/2024

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Stefano Bolognese

director · Since 02/04/2025

BEO

ITALIAN · UNITED KINGDOM · Age 50

CompanyRankvs 5570+ SIC 72190 peers
83

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£84k

Current Liabilities

£37k

Fixed Assets

£1k

Debtors

£68k

8avg. employees

People Costs

Wages & salaries£152k
NI contributions£13k

Balance Sheet

Assets less current liabilities£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£62k
20233.35-£17k
20224.35+£13k
20212.62+£83k
20201.62-£22k
20191.82

Derived from filed accounts. Not audited figures.