Ancala Water Services Bidco Limited
11057296
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 09/11/2017
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND
Also on 25 other boards
director · Since 09/04/2018
ASSET MANAGER
BRITISH · UNITED KINGDOM
Also on 14 other boards
director · Since 04/04/2019
ASSET MANAGER
BRITISH · UNITED KINGDOM
Also on 18 other boards
Former
director · Resigned 02/11/2018
director · Resigned 17/01/2019
secretary · Resigned 31/05/2020
director · Resigned 19/05/2022
director · Resigned 14/08/2023
Persons with Significant Control
Ancala Water Services Holdco Limited
Reg: 11057276 · 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)
Change History
Active
Private Limited Company
UNIT 1B REDBROOK BUSINESS PARK
BARNSLEY
CompanyRankvs 6787+ SIC 99999 peers45
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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
of 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 4 ANCALA WATER SERVICES BIDCO LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR E
Key FinancialsYear ending 31/03/2026
Turnover
£50k
Annual revenue
Net Worth
£12.6M
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£6.8M
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£24.9M
Current Liabilities
£27.2M
Fixed Assets
£15.8M
Debtors
£12.0M
Gross Profit
£50k
Admin Expenses
£24k
Operating Profit
£26k
Profit After Tax
£6.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.91 | -£28.3M |
| 2025 | 7.35 | +£1.1M |
| 2024 | 64.54 | -£512k |
| 2023 | 19626.00 | — |
Derived from filed accounts. Not audited figures.