Smart Water Utilities Limited
09895565
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Adam Leslie Seargent
British · England · Age 38
36-40, Doncaster Road, Barnsley, S70 1TL
Notified 06/04/2016
Craig Johnson
British · England · Age 43
36-40, Doncaster Road, Barnsley, S70 1TL
Notified 06/04/2016
Charges2 outstanding
ALLICA BANK LIMITED
LLOYDS BANK PLC
CompanyRankvs 166+ SIC 42210 peers66
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£994k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£1.3M
Current Liabilities
£687k
Fixed Assets
£661k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.84 | -£113k |
| 2023 | 2.39 | +£173k |
| 2021 | 2.35 | +£69k |
| 2020 | 1.89 | +£252k |
| 2019 | 2.47 | +£237k |
| 2018 | 2.02 | — |
Derived from filed accounts. Not audited figures.