Mainstream Water Services Ltd
11396877
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 06/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Derek John Cassidy
British · England · Age 40
5a Marsh Mill Village, Fleetwood Road North, Thornton-Cleveleys, FY5 4JZ
Notified 01/04/2020
Former PSCs
Mr Jack Broadbent
Ceased 28/02/2023
CompanyRankvs 338+ SIC 36000 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£61k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£216k
Current Liabilities
£151k
Fixed Assets
£3k
Debtors
£189k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.43 | +£0 | £1.0M |
| 2025 | 1.43 | — | £1.0M |
| 2024 | 1.19 | — | £581k |
| 2023 | 1.03 | — | £469k |
| 2022 | 1.64 | -£1k | £966k |
| 2021 | 2.26 | -£110 | £359k |
| 2020 | 1.66 | +£46k | £386k |
| 2019 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.