Wassergroup Ltd
10823293
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 19 other boards
Persons with Significant Control
Mr Isaac Stern
British · United Kingdom · Age 43
London Accounting Group Ltd, 26, Theydon Road, London, E5 9NA
Notified 16/07/2024
Former PSCs
Mr Isaac Rabinowitz
Ceased 03/04/2020
Mr Avrohom Moshe Rabinowitz
Ceased 16/07/2024
CompanyRankvs 13115+ SIC 82990 peers79
Show leaderboard
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 30/06/2025
Net Worth
£119k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£228k
Current Liabilities
£90k
Fixed Assets
£55k
Debtors
£138k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.53 | +£0 | — |
| 2025 | 2.53 | +£33k | — |
| 2024 | 2.29 | +£32k | — |
| 2023 | 2.64 | -£15k | — |
| 2022 | 3.55 | +£21k | £17k |
| 2021 | 5.09 | +£25k | — |
| 2020 | 3.03 | +£7k | — |
| 2019 | 3.90 | — | — |
Derived from filed accounts. Not audited figures.