Kirton Water Treatment Services Limited
08612475
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 06/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 06/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 18 other boards
secretary · Since 06/07/2023
director · Since 06/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 24 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 06/07/2023
Former PSCs
Mr Stephen Benger
Ceased 06/07/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 1387+ SIC 32990 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 06/04/2025
Turnover
£2.3M
Annual revenue
Net Worth
£647k
Balance sheet strength
Cash
£461k
Cash in the bank
Profit Before Tax
£323k
Bottom line earnings
Net Current Assets
£595k
Working capital
Current Assets
£1.1M
Current Liabilities
£516k
Fixed Assets
£93k
Debtors
£405k
Cost of Sales
£1.4M
Gross Profit
£870k
Admin Expenses
£546k
Profit After Tax
£223k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£90k |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.