# ELITE WATER SERVICES LTD (09852234)

> ELITE WATER SERVICES LTD is an active private limited company (company number 09852234) incorporated on 2 November 2015, registered in Hitchin. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £262k and cash of £100k, with 0 employees on average. Net assets fell 28% on the prior period (£365k).

- Status: Active
- Incorporated: 2015-11-02
- Registered office: Hitchin, SG5 1EH
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £262k | £100k | £138k | £47k | — | — | 0 |
| 2024-10-31 | £365k | £106k | £275k | £82k | — | — | 0 |

current ratio 5.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £261,846 at 31 October 2025
- Net assets down 25% or more on the prior period: -28.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.03
- Cash at bank of £50,000 or more: Cash £99,549
- Incorporated five or more years ago: Incorporated 2 November 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Karl John — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09852234
HTML: https://firmoscan.com/company/09852234-elite-water-services-ltd