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Calmwater Limited

06863542

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

49 PEMBROKE ROAD, BRISTOL, BS8 3BE
Incorporated 30/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Richard Gahan

director · Since 30/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Dr Claudia Paoloni

director · Since 30/12/2020

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr John Richard Gahan

25–50% shares

British · England · Age 55

49, Pembroke Road, Bristol, BS8 3BE

Notified 06/04/2016

Dr Claudia Paoloni

25–50% shares

British · England · Age 60

49, Pembroke Road, Bristol, BS8 3BE

Notified 30/12/2020

CompanyRankvs 137142+ SIC 70229 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£106

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£199

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£655

0avg. employees-2

Balance Sheet

Assets less current liabilities£854
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.16-£8k
20232.55-£6k
20222.74+£13k
20210.00+£0
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.