By Still Waters Ltd
13835873
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Roger Williams
British · England · Age 59
12, Middle Lane, Birmingham, B38 0DY
Notified 08/01/2022
Mr Bradley Peter Kay
British · England · Age 52
Catesby Farm House, Lapworth Street, Solihull, B94 5QT
Notified 08/01/2022
Mr Adam Waller
British · England · Age 53
6, Walsingham Avenue, Kettering, NN15 5ER
Notified 17/10/2022
CompanyRankvs 581+ SIC 03120 peers30
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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 30/06/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£27k
Current Liabilities
£49k
Fixed Assets
£672
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£16k |
| 2024 | 0.81 | +£3k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.