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Torrent Water Management Limited

12247427

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip Stefan Dubowski

director · Since 09/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Bernard John Cullen

director · Since 14/10/2019

COMPANY DIRECTOR

IRISH · ENGLAND · Age 67

Also on 8 other boards

Mr David Lathall

director · Since 20/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Philip Stefan Dubowski

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

2, Orchard Place, Nottingham, NG8 6PX

Notified 09/10/2019

Mr Bernard John Cullen

50–75% shares
25–50% votes
Appoint directors

Irish · England · Age 67

2, Orchard Place, Nottingham, NG8 6PX

Notified 14/10/2019

Former PSCs

Fd Secretarial Ltd

Ceased 09/10/2019

Mr Ashley William Wilkins

Ceased 23/02/2026

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 31/05/2023Registered 31/05/2023

CompanyRankvs 42898+ SIC 43999 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42898Torrent Water Management Limited
28
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.

Employees4/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£65k

Current Liabilities

£253k

Fixed Assets

£120k

Debtors

£59k

1avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£67k
Signed by Mr B J Cullen 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£45k£40k
20240.37-£42k£40k
20230.47—£32k

Derived from filed accounts. Not audited figures.