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Ar Watersprings Ltd

10343132

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 23/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Yaw Barima Osei

director · Since 23/08/2016

COMPANY DIRECTOR

GHANAIAN · GHANA · Age 39

Mrs Kristianne Janet Reindorf Osei

director · Since 23/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Kristianne Janet Reindorf Osei

25–50% shares
25–50% votes

British · United Kingdom · Age 45

20-22, Wenlock Road, London, N1 7GU

Notified 23/08/2016

Mr David Yaw Barima Osei

25–50% shares
25–50% votes

Ghanaian · Ghana · Age 39

20-22, Wenlock Road, London, N1 7GU

Notified 23/08/2016

CompanyRankvs 50419+ SIC 62090 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£500

Current Liabilities

£8k

Fixed Assets

£460

0avg. employees-1

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£808
20230.07-£720
20220.08-£720
20210.09

Derived from filed accounts. Not audited figures.