The Water Filtration Company Limited
07062952
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
secretary · Since 31/10/2009
Persons with Significant Control
Mr Philip Trevor Moseley
British · Wales · Age 68
Darlly Europe, Halesfield 13, Telford, TF7 4PL
Notified 06/04/2016
Mr Gilbert Harold Gingell
British · England · Age 77
Darlly Europe, Halesfield 13, Telford, TF7 4PL
Notified 06/04/2016
Former PSCs
Julie Moseley
Ceased 01/06/2017
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
6A HEATHFIELD ROAD
BUSHEY
CompanyRankvs 174+ SIC 46499 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£586k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£532k
Working capital
Current Assets
£1.1M
Current Liabilities
£519k
Fixed Assets
£70k
Debtors
£869k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.03 | -£212k | — |
| 2024 | 6.21 | -£272k | £290k |
| 2023 | 3.31 | — | £144k |
Derived from filed accounts. Not audited figures.