Strategic Water Ltd
12398188
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
The Ingenium Group Ltd
Rmy Clements Sterling House, 71 Francis Road, Birmingham, B16 8SP
Reg: 14266279 · Register Of Companies · Company Limited By Shares
Notified 02/09/2024
Former PSCs
Mr Bipin Jagubhai Patel
Ceased 02/09/2024
Change History
Active
Private Limited Company
C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14, TOWER STREET
LIVERPOOL
CompanyRankvs 94629+ SIC 62020 peers33
Show leaderboard
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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£309k
Working capital
Current Assets
£28k
Current Liabilities
£336k
Fixed Assets
£309k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
| 2024 | 0.08 |
Derived from filed accounts. Not audited figures.