Water Investments Limited
08323133
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/12/2012
DIRECTOR
SPANISH · UNITED KINGDOM · Age 52
Also on 10 other boards
Persons with Significant Control
Juan Antonio Nogales
Spanish · United Kingdom · Age 52
Initial Business Centre, Unit 7 Wilson Business Park, Manchester, M40 8WN
Notified 06/04/2016
CompanyRankvs 10356+ SIC 68100 peers74
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£160k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.09 | +£0 |
| 2025 | 16.09 | -£186 |
| 2024 | 2.51 | -£350 |
| 2023 | 2.44 | -£250 |
| 2022 | 2.36 | +£2k |
| 2021 | 1.46 | -£2k |
| 2020 | 1.50 | -£71k |
| 2019 | Infinity | +£122k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.