Ancala Water Services Holdco Limited
11057276
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 09/11/2017
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 53
Also on 25 other boards
director · Since 09/04/2018
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 74
Also on 14 other boards
director · Since 04/04/2019
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 18 other boards
Persons with Significant Control
Ancala Water Services Midco2 Limited
4th Floor, Kings House, 36-37 King Street, London, EC2V 8BB
Reg: 11057102 · United Kingdom · Private Limited
Notified 09/11/2017
Charges4 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC (AS SECURITY AGENT)
AIB GROUP (UK) PLC (AS SECURITY AGENT)
CompanyRankvs 569+ SIC 36000 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 HOLDCO LIMITED DIRECTORS�
Key FinancialsYear ending 31/03/2025
Net Worth
£15.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
-£5.5M
Working capital
Current Assets
£5.7M
Current Liabilities
£11.1M
Fixed Assets
£37.6M
Debtors
£5.1M
Admin Expenses
£75k
Operating Profit
-£75k
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£1.4M |
| 2024 | 1.06 | -£6.2M |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.