Fes Water Treatment Limited
09274828
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Persons with Significant Control
Mr Mark Smith
British · England · Age 58
18, Cambrian Way, Wokingham, RG40 3JF
Notified 16/10/2018
Former PSCs
Ms Jane Ellen Davies
Ceased 18/10/2018
CompanyRankvs 754+ SIC 36000 peers47
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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 31/10/2024
Net Worth
-£10k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£34k
Current Liabilities
£45k
Fixed Assets
£14k
Debtors
£9k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.75 | -£2k | — |
| 2023 | 0.97 | -£20k | — |
| 2022 | 4.03 | -£13k | — |
| 2021 | 3.86 | -£406 | £86k |
| 2020 | 2.34 | -£10k | — |
| 2019 | 1.73 | -£18k | — |
| 2018 | 1.75 | — | — |
Derived from filed accounts. Not audited figures.