Be Water Ltd
08831451
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
Persons with Significant Control
Luong Holdings Ltd
1, Duffield Road, Derby, DE1 3BB
Notified 24/02/2025
L&L Holdings Investments Ltd
1, Duffield Road, Derby, DE1 3BB
Notified 24/02/2025
Former PSCs
Mr Damien Luong
Ceased 24/02/2025
Mr Tim Leung
Ceased 24/02/2025
CompanyRankvs 868+ SIC 47290 peers71
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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 31/03/2025
Net Worth
£34k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£247k
Current Liabilities
£207k
Fixed Assets
£29k
Debtors
£226k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.19 | — | £256k |
| 2024 | 1.06 | — | £129k |
| 2023 | 1.40 | -£96k | £222k |
| 2022 | 2.09 | -£29k | £49k |
| 2021 | 3.82 | +£90k | £15k |
| 2020 | 1.73 | +£52k | £280k |
| 2019 | 1.82 | +£28k | — |
| 2018 | 1.34 | — | — |
Derived from filed accounts. Not audited figures.