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Ls Wastewater & Process Consulting Ltd

15901657

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 16/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Carl Rostock

director · Since 16/08/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Jane Rostock

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

British · United Kingdom · Age 68

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 16/08/2024

Mr Carl Rostock

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

British · United Kingdom · Age 70

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 16/08/2024

CompanyRankvs 22978+ SIC 71122 peers
12

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22978Ls Wastewater & Process Consulting Ltd
21
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£697

Current Liabilities

£2k

Debtors

£447

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr C L Rostock 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.