Water Supply Solutions Ltd
10968387
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Persons with Significant Control
Mr Simon Michael Jones
British · United Kingdom · Age 44
Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW
Notified 18/09/2017
CompanyRankvs 183+ SIC 36000 peers76
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 30/09/2025
Net Worth
£198k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£206k
Current Liabilities
£59k
Fixed Assets
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£0 |
| 2025 | 3.47 | +£47k |
| 2024 | 4.64 | -£33k |
| 2023 | 4.01 | -£3k |
| 2022 | 7.38 | +£100k |
| 2021 | 1.34 | -£43k |
| 2020 | 3.75 | -£17k |
| 2019 | 2.98 | +£78k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.