Pre (High Waterhead) Limited
09247078
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 18/05/2023
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 54 other boards
director · Since 18/05/2023
SENIOR PORTFOLIO MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 55 other boards
Persons with Significant Control
Former PSCs
Pure Renewable Energy Ltd
Ceased 02/03/2020
Wind Renewables Income Holdco 2 Limited
Ceased 02/03/2020
CompanyRankvs 553+ SIC 35110 peers73
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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 30/06/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
£521k
Working capital
Current Assets
£589k
Current Liabilities
£68k
Fixed Assets
£1.2M
Debtors
£409k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 8.68 | -£85k | £56k |
| 2023 | 10.23 | -£9k | £34k |
| 2022 | 7.20 | -£32k | £7k |
| 2021 | 3.15 | -£2k | — |
| 2020 | 3.51 | +£1.4M | — |
| 2019 | 0.13 | — | — |
Derived from filed accounts. Not audited figures.