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Waterclean Services Limited

06998897

active
Private Limited Company
england wales
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

37, DARLISTON, TELFORD, TF3 2DP
Incorporated 24/08/2009

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Michael John Brewer

director · Since 24/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Michael John Brewer

75–100% shares

British · England · Age 72

37,, Darliston, Telford, TF3 2DP

Notified 06/04/2016

CompanyRankvs 731+ SIC 36000 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£2k
20240.08+£200
20230.02-£620
2022-£3k
2021-0.00-£2k
20200.02-£2k
20190.13-£2k
20180.48

Derived from filed accounts. Not audited figures.