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Water Master Limited

08133508

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 HIGH STREET, NOTTINGHAM, NG16 5BN
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kenneth John Roberts

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Kenneth John Roberts

25–50% shares
25–50% votes

British · England · Age 70

22, High Street, Nottingham, NG16 5BN

Notified 06/07/2016

Former PSCs

Miss Lucy Zoe Lauretta Roberts

Ceased 28/03/2025

Mrs Alison Susan Roberts

Ceased 28/03/2025

CompanyRankvs 25747+ SIC 96090 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity14/15 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 31/07/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£53k

Current Liabilities

£56k

Fixed Assets

£46k

3avg. employees

Tax at Year End(2019)

Corp tax£9k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£11k
20230.96-£22k
20221.62-£5k
20214.80-£845
20205.40+£10k
20193.77-£232
20184.09

Derived from filed accounts. Not audited figures.