Chiltern Water & Environment Limited
08017385
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Simon Hunt
British · England · Age 50
Derwent Business Centre, Clarke Street, Derby, DE1 2BU
Notified 01/04/2017
Former PSCs
Mr Robert Hunt
Ceased 31/03/2019
Charges1 outstanding
APOLLO BUSINESS FINANCE LTD
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 39617+ SIC 74909 peers32
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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 31/03/2025
Net Worth
-£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£25k
Current Liabilities
£53k
Fixed Assets
£718
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£14k |
| 2024 | 0.55 | -£29k |
| 2023 | 0.90 | — |
| 2022 | 1.87 | — |
| 2021 | 1.98 | — |
Derived from filed accounts. Not audited figures.