Wild Water Warehousing Limited
11089100
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 22/04/2024
COMPANY DIRECTOR
AUSTRALIAN · ENGLAND · Age 48
Also on 9 other boards
director · Since 22/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 32 other boards
Persons with Significant Control
Alco Team Limited
Radnor House, Greenwood Close, Cardiff, CF23 8AA
Reg: 08174771 · England And Wales · Private Limited Company
Notified 30/11/2017
Former PSCs
Mr Kenneth Rattenbury
Ceased 30/11/2017
Charges5 outstanding
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CompanyRankvs 1779+ SIC 52103 peers41
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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
in preparing its cash flow forecasts, particularly those in relation to the specific points noted above, prove to be incorrect, this may cast doubt upon the ability of the group to continue as a going concern. Should the company not be able to continue as a going concern, then it may not be able to realise its assets and discharge its liabilities in the normal course of business. The director has
Key FinancialsYear ending 31/12/2022
Net Worth
£146k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.4M
Current Liabilities
£4.2M
Fixed Assets
£4.4M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.32 | -£65k |
| 2021 | 0.27 | +£261k |
| 2020 | 0.27 | +£240k |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.