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Filtered Water Coolers Limited

07486008

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10 FELSPAR ROAD, TAMWORTH, B77 4DP
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
56290
Other food service activities

Officers

Mr Mark James Mcdermott

director · Since 10/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Mark James Mcdermott

75–100% shares

British · England · Age 56

Unit 10, Felspar Road, Tamworth, B77 4DP

Notified 06/04/2016

CompanyRankvs 142+ SIC 46341 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/01/2026

Net Worth

£53k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£135k

Current Liabilities

£133k

Fixed Assets

£67k

Debtors

£98k

5avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.01+£0
20261.01+£29k
20251.09-£5k
20241.13-£18k
20231.19

Derived from filed accounts. Not audited figures.