Amawaterways Limited
10184331
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 26/06/2024
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Former
director · Resigned 31/01/2020
director · Resigned 31/01/2022
director · Resigned 01/07/2025
director · Resigned 31/07/2025
Persons with Significant Control
Former PSCs
Amawaterways Llc
Ceased 17/05/2016
PSC Statements
no individual or entity with signficant control· 17/05/2016
Change History
Active
Private Limited Company
ABBOTS PLACE SUITE A
GUILDFORD
CompanyRankvs 102+ SIC 79120 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£19.4M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£8.3M
Cash in the bank
Profit Before Tax
£5.4M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£9.7M
Current Liabilities
£3.6M
Fixed Assets
£24k
Debtors
£1.4M
Cost of Sales
£10.8M
Gross Profit
£8.6M
Admin Expenses
£2.2M
Operating Profit
£5.4M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | +£0 |
| 2025 | 2.71 | +£4.0M |
| 2024 | 1.42 | +£3.1M |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
capital allotment shares
change account reference date company current shortened
incorporation company