Sds Water Group Limited
15253521
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2023
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Sds Holdings Limited
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Reg: 06563334 · Companies House · Limited
Notified 01/11/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 5584+ SIC 64209 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£43.7M
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£7.2M
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£20.4M
Current Liabilities
£13.1M
Fixed Assets
£5.3M
Debtors
£13.9M
Cost of Sales
£24.3M
Gross Profit
£19.4M
Admin Expenses
£11.6M
Operating Profit
£7.4M
Profit After Tax
£5.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£1.4M |
| 2023 | 1.33 | — |
Derived from filed accounts. Not audited figures.