£137k
−6%vs Jun 2024Active14186604Private limited companyDiss
WATER SOURCE SERVICES LTD
B76/10001
Summary
WATER SOURCE SERVICES LTD is an active private limited company (company number 14186604) incorporated on 21 June 2022, registered in Diss. Its registered activity is construction of utility projects for fluids (SIC 42210). Latest small accounts cover the period ending 30 June 2025, showing net assets of £137k and cash of £54k, with 4 employees on average. Net assets fell 6% on the prior period (£146k).
Peer position · net assets
By net assets it sits in the top quarter of 122 comparable companies in Other (median £16k, upper quartile £82k).
02
Key dates
- Incorporated
- 21 June 20224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 5 July 2027in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42210
- Construction of utility projects for fluids
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
+160%vs Jun 2024Not reported
4
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £137k | £54k | £94k | £45k | — | — | 4 |
| 30 June 2024 | £146k | £21k | £149k | £57k | — | — | 4 |
Current ratio3.29Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £136,975 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 3.29 |
| +4 | Cash reservesCash £53,881 |
| +4 | Past first filingsIncorporated 2022-06-21 |
| 76 | Score, grade B |
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
- Mrs Marie Kidd-Barker
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jamie Lee Barker
- owns 25–50% of shares
- holds 25–50% of voting rights
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 256 days
- Next accounts duein 159 days
- Accounts period endNet assets £137k · small accounts
- Accounts period endNet assets £146k · small accounts
- Incorporated
08
Similar companies in the UK
- FIRST POINT UTILITIES LTDLincoln · inc. Aug 2022
- OFFSHORE ACRES LTDTruro · inc. May 2022
- NATIONWIDE WATERPROOFING LIMITEDSalisbury · inc. May 2022
- BIOROCK (UK) LTDLeominster · inc. Aug 2022
- ALBIN UTILITIES LTDBournemouth · inc. Sept 2022
- W B S GROUNDWORKS & UTILITIES LIMITEDNorwich · inc. Oct 2022
All companies incorporated on 21 June 2022 · in Jun 2022.
09
Reminders for WATER SOURCE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.