Water Source Services Ltd
14186604
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Jamie Lee Barker
British · England · Age 51
Windlehill Barn, The Heywood, Diss, IP22 5TB
Notified 21/06/2022
Mrs Marie Kidd-Barker
British · England · Age 49
Windlehill Barn, The Heywood, Diss, IP22 5TB
Notified 21/06/2022
CompanyRankvs 206+ SIC 42210 peers68
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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
£137k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£148k
Current Liabilities
£45k
Fixed Assets
£77k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.29 | -£9k |
| 2024 | 2.96 | +£48k |
| 2023 | 2.67 | — |
Derived from filed accounts. Not audited figures.