Hightech Water Services Limited
09440093
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Leon James Gabriel
British · Wales · Age 42
Unit H5, Britannia Centre For Enterprise, Blackwood, NP12 3SP
Notified 06/04/2016
Miss Sadie Hannah Smith
British · Wales · Age 39
Unit H5, Britannia Centre For Enterprise, Blackwood, NP12 3SP
Notified 23/08/2023
CompanyRankvs 2332+ SIC 96090 peers86
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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 31/07/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£887k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£288k
Fixed Assets
£479k
Debtors
£350k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.65 | +£449k | £1.5M |
| 2024 | 4.10 | +£456k | £1.5M |
| 2023 | 3.26 | — | £880k |
Derived from filed accounts. Not audited figures.