Portawater Uk Ltd
08758804
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/11/2013
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 01/11/2013
CO. DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 22/04/2022
WATER TREATMENT ENGINEER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Lyndsay Derek Bell
British · United Kingdom · Age 72
1210, London Road, Leigh-On-Sea, SS9 2UA
Notified 01/11/2016
Mrs Nicola Margaret Bell
British · United Kingdom · Age 67
1210, London Road, Leigh-On-Sea, SS9 2UA
Notified 01/11/2016
CompanyRankvs 236+ SIC 36000 peers76
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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 31/12/2024
Net Worth
£159k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£331k
Current Liabilities
£180k
Fixed Assets
£18k
Debtors
£194k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.84 | +£36k |
| 2023 | 2.07 | — |
| 2022 | 1.69 | — |
| 2021 | 2.06 | -£11k |
| 2020 | 1.81 | -£2k |
| 2019 | 1.51 | +£70k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.