Allowenshay Water Company Limited
09040154
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 14/05/2014
FINANCIAL MANAGER
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 14/05/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 21/07/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
CompanyRankvs 734+ SIC 36000 peers43
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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
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£9k
Current Liabilities
£116k
Fixed Assets
£97k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£6k |
| 2024 | 0.08 | +£28k |
| 2023 | 0.04 | +£4k |
| 2022 | 0.04 | +£17k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.