81 Water Street Limited
13725391
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Carl Alderdice
British · England · Age 55
81, Water Street, Chorley, PR7 1EX
Notified 05/11/2021
Former PSCs
Mr Steven Martin Jones
Ceased 15/05/2024
CompanyRankvs 18808+ SIC 56102 peers35
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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 30/11/2025
Net Worth
-£125k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£13k
Current Liabilities
£156k
Fixed Assets
£19k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£38k |
| 2024 | 0.06 | -£27k |
| 2023 | 0.20 | -£19k |
| 2022 | 0.29 | — |
Derived from filed accounts. Not audited figures.