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Ashwater Solar Limited

09030952

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 HATFIELD CLOSE, WEST BYFLEET, KT14 6PG
Incorporated 08/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

35110
Production of electricity

Officers

Mr Clive Alexander Richardson

director · Since 09/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 41 other boards

Mr Nicholas Alexander Lambourne

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Alasdair William Lorn Macdougall

director · Since 01/04/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Nicholas Anthony Richardson

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · CZECH REPUBLIC · Age 54

Persons with Significant Control

Solar Securities Limited

50–75% shares

6, Hatfield Close, West Byfleet, KT14 6PG

Reg: 07074035 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 07/02/2018Registered 13/02/2018

CompanyRankvs 1557+ SIC 35110 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£740k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£621k

Current Liabilities

£803k

Fixed Assets

£2.7M

Debtors

£190k

0avg. employees

Tax at Year End

Corp tax£121k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£56k
20240.94-£128k
20230.92+£357k
20220.61+£496k
20210.37+£56k
20200.28

Derived from filed accounts. Not audited figures.