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Commissioning (Water Treatment) Technical Services Ltd

09817463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 8 LODGE YARD BUSINESS CENTRE, AYLESBURY, HP18 0QJ
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ryan Patrick Mcgilligan

director · Since 09/10/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 36

Mrs Charlotte Mcgilligan

secretary · Since 06/10/2021

Persons with Significant Control

Mr Ryan Patrick Mcgilligan

75–100% shares
25–50% votes
Appoint directors

British · England · Age 36

Unit 8 Lodge Yard Business Centre, Kingswood, Aylesbury, HP18 0QJ

Notified 06/04/2016

Former PSCs

Mr Antony David Oxley

Ceased 17/09/2019

CompanyRankvs 19048+ SIC 43390 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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19048Commissioning (Water Treatment) Technical Services Ltd
53
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

£912k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£167k

Current Liabilities

£256k

Fixed Assets

£1.0M

Debtors

£125k

0avg. employees-1

Balance Sheet

Assets less current liabilities£923k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£871k
20241.73-£4k
20232.51+£18k
20221.28-£21k
20211.39—

Derived from filed accounts. Not audited figures.