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Zerowater Uk Ltd

13658207

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 04/10/2021

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Douglas Kellam

director · Since 22/02/2022

MANAGER

AMERICAN · UNITED STATES · Age 67

Mr. Wayne David Berger

director · Since 26/03/2026

CANADIAN · UNITED KINGDOM · Age 52

Also on 25 other boards

Marcus Leek

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Persons with Significant Control

Culligan Shared Services (Uk) Limited

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

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 11540567 · Register Of Companies, England & Wales · Private Company Limited By Shares

Notified 22/02/2022

Former PSCs

Ms Annette Lees

Ceased 22/02/2022

CompanyRankvs 39489+ SIC 64209 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 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 strength1/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

-£107k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£9k

Debtors

£424k

4avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£105k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.92-£172k
20221.02

Derived from filed accounts. Not audited figures.