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Water System Management Ltd

13456560

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 OAK GARDENS, EDGWARE, HA8 5LF
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Paresh Dhanji Vaghjiyani

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Paresh Dhanji Vaghjiyani

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

British · England · Age 34

6, Oak Gardens, Edgware, HA8 5LF

Notified 15/06/2021

CompanyRankvs 36614+ SIC 43220 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£68k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£104k

Current Liabilities

£181k

Fixed Assets

£10k

Debtors

£28k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£47k
20240.80+£6k
20230.23-£13k
20220.01

Derived from filed accounts. Not audited figures.