Ashwater Solar Limited
09030952
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 09/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 41 other boards
director · Since 01/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 01/04/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 11 other boards
director · Since 01/04/2017
COMPANY DIRECTOR
BRITISH · CZECH REPUBLIC · Age 54
Persons with Significant Control
Solar Securities Limited
6, Hatfield Close, West Byfleet, KT14 6PG
Reg: 07074035 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 1557+ SIC 35110 peers48
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£56k |
| 2024 | 0.94 | -£128k |
| 2023 | 0.92 | +£357k |
| 2022 | 0.61 | +£496k |
| 2021 | 0.37 | +£56k |
| 2020 | 0.28 | — |
Derived from filed accounts. Not audited figures.