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Growth Water Ltd

13102383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TITAN WORKS, STOURBRIDGE, DY8 4LR
Incorporated 29/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Matthew John Garne

director · Since 29/12/2020

RAF OFFICER

BRITISH · ENGLAND · Age 40

Mr Richard Grainger Higgins

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Adam Jandrell Williams

director · Since 02/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Garne

25–50% shares
75–100% votes
Appoint directors

British · England · Age 40

Titan Works, Old Wharf Road, Stourbridge, DY8 4LR

Notified 29/12/2020

Mr Richard Higgins

25–50% shares

British · England · Age 40

Titan Works, Old Wharf Road, Stourbridge, DY8 4LR

Notified 01/07/2021

Mr Adam Williams

25–50% shares

British · England · Age 43

Titan Works, Old Wharf Road, Stourbridge, DY8 4LR

Notified 01/03/2024

CompanyRankvs 932+ SIC 11070 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£422k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£5k

Current Liabilities

£471k

Fixed Assets

£44k

Debtors

£5k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£100k
20240.10-£125k
20230.01-£131k
20220.19

Derived from filed accounts. Not audited figures.