Upper Coberley Water Limited
12236248
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Persons with Significant Control
Mr Stephan Rettenmaier
German · Germany · Age 63
C/O Strutt & Parker, 269 Banbury Road, Oxford, OX2 7LL
Notified 01/10/2019
Mr Josef Otto Rettenmaier
German · Germany · Age 65
C/O Strutt & Parker, 269 Banbury Road, Oxford, OX2 7LL
Notified 01/10/2019
CompanyRankvs 848+ SIC 36000 peers39
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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 31/10/2025
Net Worth
£2
Balance sheet strength
Cash
£112
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£2k
Current Liabilities
£4k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.36 |
| 2024 | 0.48 |
| 2023 | 0.33 |
| 2022 | 0.55 |
| 2021 | 0.88 |
| 2020 | 0.78 |
Derived from filed accounts. Not audited figures.