Nearwater Capital Uk Limited
14697113
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Peterson
American · United States · Age 59
Suite 1, 7th Floor, 50 Broadway, London, SW1H 0DB
Notified 01/03/2023
CompanyRankvs 875+ SIC 64991 peers61
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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 31/12/2024
Net Worth
£183k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£183k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.3M
Fixed Assets
£21k
Debtors
£1.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£131k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.