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Wild Water Storage Limited

08175898

active
Private Limited Company
wales
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)
  • Going concern doubt noted in accounts (-10)

Details

COLD STORES ROAD, CARDIFF, CF10 4LL
Incorporated 10/08/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

52103
52103
52219
Other service activities incidental to land transportation

Officers

Daniel Mark Berger

director · Since 22/04/2024

Australian

James Edward Blake Bowden

director · Since 22/04/2024

British

Former

Stuart Hancock

director · Resigned 01/08/2025

Jacqueline Ann Rattenbury

director · Resigned 13/12/2023

Kenneth Rattenbury

director · Resigned 13/12/2023

CompanyRankvs 8080+ SIC 52103 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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808Wild Water Storage Limited
75
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.

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in preparing its cash flow forecasts, particularly those in relation to the specific points noted above, prove to be incorrect, this may cast doubt upon the ability of the group to continue as a going concern. Should the company not be able to continue as a going concern, then it may not be able to realise its assets and discharge its liabilities in the normal course of business. The director

Key FinancialsYear ending 31/12/2022

Net Worth

£115k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.3M

Fixed Assets

£213k

Debtors

£6.3M

18avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.01

Derived from filed accounts. Not audited figures.