Back to search

Amazon Natural Spring Waters Limited

13968075

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70B HIGH STREET, ROYSTON, SG8 5LF
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
46341
46341
74909
Other professional, scientific and technical activities

Officers

Mr Michael Baines

director · Since 10/03/2022

ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 12 other boards

Mr Marcelo Antonio Aguilar

director · Since 12/09/2022

DIRECTOR

BRAZILIAN · BRAZIL · Age 63

Ms Clara Ka-Wah Leung

director · Since 12/09/2022

DIRECTOR

HONG KONGER · HONG KONG · Age 41

Mr Hidemichi Suzuki

director · Since 26/10/2024

DIRECTOR

JAPANESE · JAPAN · Age 36

Persons with Significant Control

Mr Michael Ronald Baines

Significant control

British · United Kingdom · Age 69

70b High Street, Bassingbourn, Royston, SG8 5LF

Notified 10/03/2022

CompanyRankvs 209+ SIC 46170 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1638.52× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£135.3M

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£21

Fixed Assets

£135.4M

Debtors

£26k

6avg. employees

Director Loans

Company owes directors£155k

Balance Sheet

Intangible assets£69.8M
Assets less current liabilities£135.4M
Signed by Mr Michael Baines 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251638.52+£0
20251638.52+£19k
20248.12+£135.2M

Derived from filed accounts. Not audited figures.