L'Eau Limited
10383453
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 15/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
secretary · Since 08/01/2020
Persons with Significant Control
Mr Adrian John Gee-Turner
British · England · Age 60
41, Western Avenue, Ashford, TN23 1LY
Notified 20/05/2019
Former PSCs
Mr Andrew John Buchanan
Ceased 10/11/2019
Mrs Miyako Gee-Turner
Ceased 27/05/2026
CompanyRankvs 1295+ SIC 27900 peers49
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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 30/09/2024
Net Worth
-£50k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£167k
Current Liabilities
£10k
Fixed Assets
£8k
Debtors
£46k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.87 | +£99k |
| 2023 | 4.13 | +£38k |
| 2022 | 12.96 | -£89k |
| 2021 | 6.29 | -£104k |
| 2020 | 2.24 | +£13k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.