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Water 365 Limited

14993179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74100
Specialised design activities

Officers

Mr Robert Graeme Nicoll

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Clare Nicoll

secretary · Since 16/07/2024

Persons with Significant Control

Mrs Clare Nicoll

25–50% shares
25–50% votes

British · England · Age 58

30, Upper High Street, Thame, OX9 3EZ

Notified 10/07/2023

Mr Robert Graeme Nicoll

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

30, Upper High Street, Thame, OX9 3EZ

Notified 10/07/2023

CompanyRankvs 174697+ SIC 70229 peers
30

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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174697Water 365 Limited
29
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£132

Current Liabilities

£7k

Fixed Assets

£1k

Debtors

£50

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20250.02

Derived from filed accounts. Not audited figures.