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Czech Import Water Limited

10607710

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

30 WISES FIRS, READING, RG7 4EH
Incorporated 08/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Henry Richard Folley

director · Since 08/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Lucie Folley

director · Since 08/02/2017

DIRECTOR

CZECH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Lucie Folley

25–50% shares
25–50% votes

Czech · England · Age 53

30, Wises Firs, Reading, RG7 4EH

Notified 08/02/2017

Mr Henry Richard Folley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

30, Wises Firs, Reading, RG7 4EH

Notified 08/02/2017

CompanyRankvs 15+ SIC 46190 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Signed by 10607710 2024-03-01 2025-02-28 10607710 2025-02-28 10607710 bus:Micro-entities 2024-03-01 2025-02-28 10607710 bus:AuditEPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.97
20230.97
20220.97
20210.97

Derived from filed accounts. Not audited figures.