24 Pure Water Filling Stations Limited
13073345
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 09/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Michael Kenneth Walker
British · England · Age 35
Upper Deck, Admirals Quarters, Thames Ditton, KT7 0XA
Notified 09/12/2020
Mr John James Ford
British · United Kingdom · Age 50
Upper Deck, Admirals Quarters, Thames Ditton, KT7 0XA
Notified 09/12/2020
CompanyRankvs 910+ SIC 36000 peers36
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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 31/03/2025
Net Worth
-£179k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£299k
Working capital
Current Assets
£22k
Current Liabilities
£321k
Fixed Assets
£119k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£65k |
| 2024 | 0.09 | -£184k |
| 2023 | 0.01 | +£58k |
| 2022 | 0.08 | — |
Derived from filed accounts. Not audited figures.