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Complete Water Solutions Limited

06834093

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE B FIRST FLOOR TOURISM HOUSE, EXETER, EX2 5WS
Incorporated 02/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard James Brown

director · Since 02/03/2009

WATER ENGINEER

BRITISH · ENGLAND · Age 55

Mr Kenneth Roderick Moor

director · Since 02/03/2009

WATER ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Richard James Brown

25–50% shares

British · England · Age 55

Stanford, Little Week Lane, Dawlish, EX7 0LS

Notified 06/04/2016

Mr Kenneth Roderick Moor

25–50% shares

British · England · Age 58

16, Crockwells Close, Exeter, EX6 8DL

Notified 06/04/2016

CompanyRankvs 5099+ SIC 43999 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5099Complete Water Solutions Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£245k

Current Liabilities

£228k

Fixed Assets

£100k

Debtors

£118k

10avg. employees

Tax at Year End(2023)

Corp tax£22k
VAT£15k

Director Loans(2023)

Company owes directors£109k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr R Brown 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.07+£20k—
20240.97+£4k—
20230.87—£304k

Derived from filed accounts. Not audited figures.