The Tetbury Soft Water Company Limited
10729676
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
Persons with Significant Control
Mr Simon Charles Mitchell
British · England · Age 60
17, Main Street, Peterborough, PE8 5LN
Notified 19/04/2017
Miss Emma Katherine Monks
British · England · Age 57
17, Main Street, Peterborough, PE8 5LN
Notified 19/04/2017
Change History
Active
Private Limited Company
17 MAIN STREET
PETERBOROUGH
CompanyRankvs 24397+ SIC 47990 peers31
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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 30/04/2025
Net Worth
-£25k
Balance sheet strength
Cash
£875
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£3k
Current Liabilities
£28k
Fixed Assets
£234
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£14k |
| 2024 | 0.43 | -£8k |
| 2023 | 0.39 | -£11k |
| 2022 | 2.19 | -£10k |
| 2021 | 3.28 | +£21k |
| 2020 | — | +£637 |
| 2019 | — | +£3k |
Derived from filed accounts. Not audited figures.