Water Hygiene Solutions Ltd
07370966
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 09/09/2010
WATER HYGEINE SPECIALIST
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Dr Simon Dominic Watts
British · United Kingdom · Age 51
Unit 24, Low Mill Lane Industrial Estate, Ravensthorpe, WF13 3LX
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 140+ SIC 36000 peers67
Show leaderboard
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 30/09/2025
Net Worth
£243k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£364k
Current Liabilities
£297k
Fixed Assets
£233k
Debtors
£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£61k |
| 2024 | 1.12 | -£56k |
| 2023 | 1.71 | — |
Derived from filed accounts. Not audited figures.