Company Overview
Ph Water Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 February 2004, so this is a well established company. Ph Water Technologies Limited has been in business for 22 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NamePH WATER TECHNOLOGIES LIMITED
Company Number05042025
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2004
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Lauren Allison - Director
(British, 32 years old, born August 1994)
Appointed 16 July 2024
 Active
Peter Millham - Director
(British, 57 years old, born March 1969)
Appointed 01 January 2005
 Active
Graeme Stevens - Director
(British, 55 years old, born November 1971)
Appointed 01 July 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Lauren Allison
ARA ENVIRONMENTAL LTD
ZETA COMPLIANCE SERVICES LIMITED
Peter Millham
FOURMECH SERVICES LIMITED
SURREY COUNTY GOLF LTD
Graeme Stevens
FOURMECH SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 91,250 91,250 96,595
Current Assets 2,590,405 2,590,405 2,836,089
Creditors Due Within One Year 824,810 824,810 1,178,316
Working Cap 1,765,595 1,765,595 1,657,773
Total Assets Less Current Liabilities 1,856,845 1,856,845 1,754,368
Long-term Liabilities 163,045 163,045 368,469
Net Assets 1,693,800 1,693,800 1,385,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,693,800 1,693,800 1,385,899
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.3%
Stocks Inventory - - -
Debtors 71.1% 71.1% 82.7%
Cash Bank In Hand 10.3% 10.3% 5.9%
Current Assets 96.6% 96.6% 96.7%
Creditors Due Within One Year 30.8% 30.8% 40.2%
Net Current Assets Liabilities 65.8% 65.8% 56.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.2% 63.2% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 2.4
Solvency Ratio 2.7 2.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,681,655 2,681,655 2,932,684
Debt 987,855 987,855 1,546,785
Net Assets/Debt 1,693,800 1,693,800 1,385,899

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 February 2026 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 30/12/24
Audit exemption statement of guarantee by parent company for period ending 30/12/24
Notice of agreement to exemption from audit of accounts for period ending 30/12/24
Audit exemption statement of guarantee by parent company for period ending 30/12/24
Confirmation statement made on 10 February 2025 with updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 050420250005, created on 18 November 2024
Satisfaction of charge 050420250003 in full
Appointment of Ms Lauren Allison as a director on 16 July 2024
Confirmation statement made on 10 February 2024 with updates
Termination of appointment of Piotr Nowosad as a director on 5 January 2024
Termination of appointment of Robert Jan Thompson as a director on 24 July 2023
Notification of Compliance Group Limited as a person with significant control on 14 July 2023
Cessation of Ian Duncan Hay as a person with significant control on 14 July 2023
Cessation of Peter Millham as a person with significant control on 14 July 2023
Appointment of Mr Robert Jan Thompson as a director on 14 July 2023
Appointment of Mr Piotr Nowosad as a director on 14 July 2023
Registered office address changed from 250 Fowler Avenue Farnborough Hampshire GU14 7JP England to 85 Great Portland Street London W1W 7LT on 18 July 2023
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