Water Brokers Limited
08473135
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2026
total exemption full
Next accounts due
05/01/2028
Confirmation statement
Last: 04/04/2025
Due 18/04/2026
Industry
Officers
director · Since 04/04/2013
TAX ACCOUNTANT
IRISH · ENGLAND · Age 73
Also on 46 other boards
director · Since 01/01/2014
DIRECTOR ENERGY CONSULTANT
BRITISH · WALES · Age 61
Also on 5 other boards
director · Since 05/04/2020
ENERGY CONSULTANT
LATVIAN · WALES · Age 46
Also on 1 other board
Persons with Significant Control
Mr Patrick Francis Kenny
Irish · England · Age 73
161, Bull Lane, Rayleigh, SS6 8NU
Notified 06/04/2016
Mr Martin Edwards
British · Wales · Age 61
17, Plas Newydd, Llandudno, LL30 1GD
Notified 06/04/2016
CompanyRankvs 36040+ SIC 74909 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2026
Net Worth
-£6k
Balance sheet strength
Cash
£630
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£2k
Current Liabilities
£7k
Debtors
£973
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.22 | -£4k |
| 2025 | 0.62 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
| 2020 | 0.63 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.