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Water In The Wells Cic

08586591

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

2 MAYFIELD ROAD, ROYAL TUNBRIDGE WELLS, TN4 8ES
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities
85520
Cultural education
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Professor Michael John De Koby Holman

director · Since 26/06/2013

RETIRED UNIVERSITY PROFESSOR

BRITISH · UNITED KINGDOM · Age 86

Mr David Allister Scott

secretary · Since 29/07/2024

Also on 1 other board

Mr David Allister Scott

director · Since 29/07/2024

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Former

Altan Mark Omer

director · Resigned 01/07/2026

Mr Michael Lees

director · Resigned 01/07/2026

CompanyRankvs 2520+ SIC 71112 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Turnover

£0

Annual revenue

Net Worth

-£268

Balance sheet strength

Cash

£199

Cash in the bank

Profit Before Tax

-£34

Bottom line earnings

Net Current Assets

£266

Working capital

Current Assets

£266

Current Liabilities

£534

Fixed Assets

£0

Debtors

£67

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£34

Operating Profit

-£34

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£266
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.50
20250.50

Derived from filed accounts. Not audited figures.