Ancala Water Services Topco 1 Limited
12457091
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 11/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 25 other boards
director · Since 11/02/2020
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 18 other boards
director · Since 11/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 14 other boards
Former
director · Resigned 19/05/2022
director · Resigned 14/08/2023
Persons with Significant Control
Ancala Water Services Investco Limited
4th Floor Kings House, 36-37 King Street, London, EC2V 8BB
Reg: 11079841 · Companies House · Private Limited Company
Notified 11/02/2020
Change History
Active
Private Limited Company
20 GRACECHURCH STREET
LONDON
CompanyRankvs 21497+ SIC 64209 peers42
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the contract with the MOD. Accordingly, the directors do not believe there are any material uncertainties which may cast significant doubt on the ability of the company & group to continue as a going concern, as such, they continue to adopt the going concern basis in preparing the annual report and accounts. Page 6 ANCALA WATER SERVICES TOPCO 1 LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE Y
Key FinancialsYear ending 31/03/2025
Net Worth
£15.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£7k
Current Liabilities
£1.1M
Fixed Assets
£18.6M
Debtors
£7k
Profit After Tax
£3.0M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2024 | 8.00 | +£0 |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.