£15k
+25%vs Dec 2023Active03851066Private limited companyManchester
WATER PROJECTS LTD
C62/10001
Summary
WATER PROJECTS LTD is an active private limited company (company number 03851066) incorporated on 30 September 1999, registered in Manchester. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £15k and cash of £102k, with 1 employee on average. Net assets rose 25% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the top quarter of 202 comparable companies in Manchester (median £100, upper quartile £7,120).
02
Key dates
- Incorporated
- 30 September 199927 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58110
- Book publishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£102k
−7%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £15k | £102k | £39k | £176k | — | — | 1 |
| 31 December 2023 | £12k | £109k | £25k | £166k | — | — | 1 |
Current ratio0.8Current liabilities exceed current assets
Cash per employee£102kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,058 at 2024-12-31 |
| +8 | Net assets growing+25.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.8 |
| +4 | Cash reservesCash £101,686 |
| +8 | EstablishedIncorporated 1999-09-30 (27 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Roger Keith Hammond
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts due22 days overdue
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Manchester
- OPCONSULT LIMITEDBolton · inc. Sept 1999
- PASTEST LIMITEDKnutsford · inc. Aug 2000
- THE FOOLISH POET PRESS LTD.Cheshire · inc. Mar 1998
- R & W HEAP (PUBLISHING) CO LIMITEDStockport · inc. Dec 1997
- HIKOKI PUBLICATIONS LIMITEDManchester · inc. Jan 1997
- TAX PORTAL LIMITEDCheshire · inc. Mar 2003
All companies incorporated on 30 September 1999 · in Sept 1999.
09
Reminders for WATER PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.