Honeyman Water Limited
14002965
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 10 other boards
Persons with Significant Control
Praeluceo Group Limited
Harmire Enterprise Park, Harmire Road, Barnard Castle, DL12 8BN
Reg: 04044524 · Uk Register Of Companies · Private Company Limited By Shares
Notified 25/03/2022
CompanyRankvs 1649+ SIC 72190 peers72
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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 30/04/2025
Net Worth
£488k
Balance sheet strength
Cash
£818k
Cash in the bank
Net Current Assets
£496k
Working capital
Current Assets
£1.1M
Current Liabilities
£653k
Fixed Assets
£2k
Debtors
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£0 |
| 2025 | 1.76 | +£402k |
| 2024 | 8.06 | +£81k |
| 2023 | 6.84 | — |
Derived from filed accounts. Not audited figures.