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Water Technics Limited

10864003

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

60 WELLBROOK ROAD, CHELTENHAM, GL52 8BW
Incorporated 13/07/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

43999
Specialised construction activities
81299
Other cleaning services

Officers

Miss Sally Louise Lethbridge

director · Since 13/07/2017

SALES

ENGLISH · ENGLAND · Age 49

Mr Emanuel Adducci

director · Since 22/08/2017

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Hollie Adducci

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Wayne Garbett

director · Since 22/08/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Miss Sally Louise Lethbridge

25–50% shares
25–50% votes

English · England · Age 49

60 Wellbrook Road, Bishops Cleeve, Cheltenham, GL52 8BW

Notified 13/07/2017

Mr Emanuel Adducci

25–50% shares
25–50% votes

British · England · Age 40

60 Wellbrook Road, Bishops Cleeve, Cheltenham, GL52 8BW

Notified 22/08/2017

Mrs Hollie Adducci

25–50% shares
25–50% votes

British · England · Age 42

60 Wellbrook Road, Bishops Cleeve, Cheltenham, GL52 8BW

Notified 22/08/2017

Mr Wayne Garbett

25–50% shares
25–50% votes

British · England · Age 51

60 Wellbrook Road, Bishops Cleeve, Cheltenham, GL52 8BW

Notified 22/08/2017

CompanyRankvs 8923+ SIC 43999 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8923Water Technics Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£123k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£285k

Current Liabilities

£165k

Fixed Assets

£27k

Debtors

£107k

5avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£25k
20243.89-£115k
20234.66—

Derived from filed accounts. Not audited figures.