Spotless Water Ltd
10081015
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Former
director · Resigned 24/05/2022
director · Resigned 17/02/2023
director · Resigned 13/10/2025
Persons with Significant Control
Former PSCs
Mr Courtney Constant
Ceased 25/10/2018
Mr Timothy Paul Morris
Ceased 07/07/2022
Morris Capital Investments Ltd
Ceased 14/06/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CAMBRIDGE CAPITAL PARTNERS LIMITED
Change History
Active
Private Limited Company
31/33 COMMERCIAL ROAD
POOLE
CompanyRankvs 59+ SIC 36000 peers75
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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 31/07/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.6M
Fixed Assets
£5.5M
Debtors
£793k
Profit After Tax
-£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | +£3.0M |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.