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Event Water Safety Limited

07119758

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

C/O VALLEY CARAVAN PARK, WADEBRIDGE, PL27 6SS
Incorporated 08/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Llyr Faragher

director · Since 08/01/2010

LIFEGUARD

BRITISH · ENGLAND · Age 49

Mr Benjamin Vincent Granata

director · Since 08/01/2010

RESCUE INSTRUCTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Llyr Farragher

25–50% shares

English · England · Age 49

C/O Valley Caravan Park, Polzeath, Wadebridge, PL27 6SS

Notified 06/04/2016

Mr Benjamin Vincent Granata

25–50% shares

English · England · Age 47

C/O Valley Caravan Park, Polzeath, Wadebridge, PL27 6SS

Notified 06/04/2016

CompanyRankvs 13307+ SIC 93199 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13307Event Water Safety Limited
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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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£14k

Current Liabilities

£21k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£12k
20240.69+£7k
20230.92-£311
20220.92-£84
20210.32—

Derived from filed accounts. Not audited figures.