Watertech Heating Limited
12686187
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 20/06/2020
PLUMBER
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Mr David Francis De Souza
British · England · Age 43
327, Scraptoft Lane, Leicester, LE5 2HU
Notified 20/06/2020
CompanyRankvs 3680+ SIC 43220 peers77
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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 31/07/2025
Net Worth
£145k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£151k
Current Liabilities
£22k
Fixed Assets
£16k
Debtors
£47k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.87 | +£4k | £132k |
| 2024 | 6.03 | +£19k | £168k |
| 2023 | 3.97 | +£49k | £20k |
| 2022 | 2.35 | +£69k | — |
| 2021 | 0.99 | — | — |
Derived from filed accounts. Not audited figures.