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Ancala Water Services Midco1 Limited

11057007

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 GRACECHURCH STREET, LONDON, EC3V 0AF
Incorporated 09/11/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

99999
Dormant company

Officers

Mr Spence Matthew Clunie

director · Since 09/11/2017

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 53

Also on 25 other boards

Mr David William Owens

director · Since 09/04/2018

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 14 other boards

Mr Ashley Patrick Roderick Hough

director · Since 04/04/2019

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 18 other boards

Persons with Significant Control

Ancala Water Services Topco Limited

75–100% shares
75–100% votes

4th Floor Kings House, 36-37 King Street, London, EC2V 8BB

Reg: 11056859 · United Kingdom · Private Limited

Notified 09/11/2017

CompanyRankvs 8002+ SIC 99999 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the contract with the MOD. Accordingly, the directors do not believe there are any material uncertainties which may cast significant doubt on the ability of the company & group to continue as a going concern, as such, they continue to adopt the going concern basis in preparing the annual report and accounts. Page 6 ANCALA WATER SERVICES MIDCO1 LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YE

Key FinancialsYear ending 31/03/2025

Net Worth

£15.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£15.5M

Profit After Tax

£3.0M

0avg. employees

Tax at Year End

Dividends paid-£3.0M

Balance Sheet

Assets less current liabilities£15.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
202328.50—

Derived from filed accounts. Not audited figures.