Earls Gate Water Limited
10329634
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 27/02/2023
DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Aur Portfolio Iii Se & Co Kgaa
6, Ludwig-Ganghofer-Str., 82031 Gruenwald
Notified 15/08/2016
CompanyRankvs 11320+ SIC 36000 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£96k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£163k
Current Liabilities
£258k
Debtors
£137k
Profit After Tax
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.63 |
Derived from filed accounts. Not audited figures.