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Chemical And Water Technology Limited

13360756

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
20590
Manufacture of other chemical products
74909
Other professional, scientific and technical activities
81229
Other building and industrial cleaning activities

Officers

Mr Eoin Martin Riordan

director · Since 27/04/2021

MANAGER

IRISH · IRELAND · Age 47

Mr Brian Scannell

director · Since 27/04/2021

ENGINEER

IRISH · IRELAND · Age 54

Persons with Significant Control

Mr Eoin Martin Riordan

25–50% shares
25–50% votes

Irish · Ireland · Age 47

Water Technology Ltd, Togher Industrial Estate, Cork, T12 KPF2

Notified 13/07/2022

Former PSCs

Mrs Margaret Creedon

Ceased 13/07/2022

Dr Patrick Bernard Creedon

Ceased 13/07/2022

CompanyRankvs 130+ SIC 20411 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

£375k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£1.1M

Current Liabilities

£703k

Debtors

£560k

Profit After Tax

£39k

4avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£375k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£2k
20242.15+£39k
20231.87

Derived from filed accounts. Not audited figures.