Ds Water Limited
10618933
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 14/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Daniel Goaillard
British · England · Age 36
The Lightbox G.16, 111 Power Road, London, W4 5PY
Notified 14/02/2017
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 117+ SIC 36000 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.
Risk deductions
Outstanding charges: -10 pts
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
£227k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£248k
Current Liabilities
£112k
Fixed Assets
£141k
Debtors
£224k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.21 | +£71k |
| 2024 | 1.81 | +£18k |
| 2023 | 1.54 | -£9k |
| 2022 | 1.99 | -£48k |
| 2021 | 2.18 | +£96k |
| 2020 | 2.61 | — |
| 2019 | 2.30 | — |
Derived from filed accounts. Not audited figures.