Albion Water Holdings Limited
13840186
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 11/01/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 13 other boards
director · Since 08/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 24/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Patrick Gabriel Cullen
Irish · United Kingdom · Age 59
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 11/01/2022
Charges1 outstanding
HSBC UK BANK PLC
WESSEX WATER LIMITED
CompanyRankvs 974+ SIC 36000 peers23
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£581k
Balance sheet strength
Cash
£600k
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£815k
Current Liabilities
£5.2M
Debtors
£215k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | -£312k |
| 2024 | — | -£141k |
Derived from filed accounts. Not audited figures.