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Pure Ionic Water Limited

09754224

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 3 & 4 WEDGNOCK INDUSTRIAL ESTATE, WARWICK, CV34 5PZ
Incorporated 28/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Michael Daniel Adams

director · Since 28/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr Darren Michael Bradley

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Michael Daniel Adams

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

Units 3 & 4, Wedgnock Industrial Estate, Warwick, CV34 5PZ

Notified 06/04/2016

CompanyRankvs 735+ SIC 36000 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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735Pure Ionic Water Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£136k

Current Liabilities

£499k

Debtors

£134k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.27
20240.25

Derived from filed accounts. Not audited figures.