A M Water Services Limited
10426885
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Aaron Patrick Mason
British · England · Age 44
3, Quebec Close, Northampton, NN4 6RD
Notified 13/10/2016
Mrs Leanne Mason
British · England · Age 43
3, Quebec Close, Northampton, NN4 6RD
Notified 18/07/2024
CompanyRankvs 199+ SIC 42210 peers69
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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 31/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£557k
Cash in the bank
Net Current Assets
£895k
Working capital
Current Assets
£1.3M
Current Liabilities
£418k
Fixed Assets
£290k
Debtors
£757k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.14 | +£124k |
| 2023 | 2.99 | +£292k |
| 2022 | 4.54 | +£257k |
| 2021 | 7.66 | +£87k |
| 2020 | 3.00 | +£170k |
| 2019 | 2.47 | +£72k |
| 2018 | 4.68 | — |
Derived from filed accounts. Not audited figures.