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Waterfresh Limited

10188812

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT R VULCAN BUSINESS CENTRE, LEICESTER, LE5 3EB
Incorporated 19/05/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Umay Kazmi

director · Since 19/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Mustaq Mohamad

director · Since 01/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Mustaq Mohamad

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit R, Vulcan Business Centre, Leicester, LE5 3EB

Notified 01/05/2017

Mrs Umay Kazmi

25–50% shares
25–50% votes

British · England · Age 48

Unit R, Vulcan Business Centre, Leicester, LE5 3EB

Notified 15/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2018Registered 04/09/2018

CompanyRankvs 10557+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10557Waterfresh Limited
73
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 30/09/2024

Net Worth

£656k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Fixed Assets

£662k

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Corp tax£230

Balance Sheet

Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£281k
2023399.20+£176k
2022186.64+£177k
202110.26+£2k
202025.59+£9k
20197.28—

Derived from filed accounts. Not audited figures.