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Office Water Supplies Limited

09538129

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6A, SNETTERTON BUSINESS PARK HARLING ROAD, NORWICH, NR16 2JU
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Paul Stephen Mitchell

secretary · Since 13/04/2015

Also on 1 other board

Paul Stephen Mitchell

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Stephen Mark Mitchell

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Stephen Mark Mitchell

50–75% shares
50–75% votes

British · England · Age 66

Unit 6a, Snetterton Business Park, Harling Road, Norwich, NR16 2JU

Notified 06/04/2016

Mr Paul Stephen Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Unit 6a, Snetterton Business Park, Harling Road, Norwich, NR16 2JU

Notified 31/05/2022

CompanyRankvs 22864+ SIC 82990 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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22864Office Water Supplies Limited
73
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

£112k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£350k

Current Liabilities

£279k

Fixed Assets

£125k

Debtors

£180k

8avg. employees+2

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£34k
20241.12+£40k
20231.07+£15k
20221.07—

Derived from filed accounts. Not audited figures.