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Water Logic Works Ltd

12776442

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 Downsview, Chatham, ME5 0AP
Incorporated 29/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr David Simon Carr

director · Since 29/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

David Simon Carr

director · Since 29/07/2020

British · England · Age 61

Former

Elliott Peter Carr

director · Resigned 24/06/2023

Mr Elliott Peter Carr

director · Resigned 01/08/2026

Elliott Peter Carr

director · Resigned 01/08/2026

Persons with Significant Control

Mr David Simon Carr

75–100% shares

British · England · Age 61

34, Edwin Road, Gillingham, ME8 0AB

Notified 29/07/2020

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line124 Downsview
2026-08-09

24 DOWNSVIEW

post townChatham
2026-08-09

CHATHAM

officer appointedCARR, David Simon
2026-08-09

CompanyRankvs 5098+ SIC 74901 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 31/07/2025

Turnover

£300k

Annual revenue

Net Worth

-£13k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£58k

Current Liabilities

£46k

Fixed Assets

£0

Debtors

£30k

Cost of Sales

£228k

Gross Profit

£73k

Admin Expenses

£57k

Operating Profit

£16k

2avg. employees

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£550

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£13k
20241.13-£20k
20233.53

Derived from filed accounts. Not audited figures.