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Civil Water Management Limited

12051545

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A RIFFA BUSINESS PARK HARROGATE ROAD, OTLEY, LS21 2RZ
Incorporated 14/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Carl Hopkins

secretary · Since 14/06/2019

Mr Carl Hopkins

director · Since 14/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Carl Hopkins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Unit 9 Offices, Leeds Bradford Airport Industrial Estate, Yeadon, LS19 7WP

Notified 14/06/2019

CompanyRankvs 38418+ SIC 43999 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£67k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£42k

Current Liabilities

£87k

Fixed Assets

£4k

Debtors

£23k

2avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£57k
20241.42-£26k
20232.73+£22k
20222.64-£32k
20210.49

Derived from filed accounts. Not audited figures.