Company Overview
Working Water Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 November 2007, so this is a well established company. Working Water Limited has been in business for 18 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 5 Commerce Park, 19 Commerce Way, Croydon, Surrey, CR0 4YL
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Companies House Data
Company NameWORKING WATER LIMITED
Company Number06438350
Registered Office AddressUnit 5 Commerce Park
 19 Commerce Way
 CR0 4YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
PKS LIMITED02 Jul 2009
Directors & Members
Show Resigned
Declan Clarke - Director
(Irish, 53 years old, born March 1973)
Appointed 22 July 2025
 Active
Kevin Pay - Director
(British, 59 years old, born January 1967)
Appointed 08 July 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Declan Clarke
RAVEL 123 LIMITED
Kevin Pay
ARCHWAY (T C S) LIMITED
COMPREHENSIVE SERVICE FACILITIES LIMITED
EUROPEAN MOTOR SERVICES LIMITED
EUROPEAN WASH SYSTEMS LIMITED
J & S COMPONENT ENGINEERING LIMITED
RAVEL 123 LIMITED
WICKHAM GENSOL LIMITED
WILCOMATIC CONVEYOR WASH SYSTEMS LIMITED
WILCOMATIC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 251,400 251,400 183,988
Creditors Due Within One Year 94,379 94,379 65,961
Working Cap 157,021 157,021 118,027
Total Assets Less Current Liabilities 157,021 157,021 118,027
Long-term Liabilities 0 0 0
Net Assets 157,021 157,021 118,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157,021 157,021 118,027
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 89.2% 89.2% 92.7%
Cash Bank In Hand 10.8% 10.8% 7.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 37.5% 37.5% 35.9%
Net Current Assets Liabilities 62.5% 62.5% 64.1%
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 62.5% 62.5% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2019 28-Feb-2018
Liquidity Ratio 2.7 2.7 2.8
Solvency Ratio 2.7 2.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2019 28-Feb-2018
Assets 251,400 251,400 183,988
Debt 94,379 94,379 65,961
Net Assets/Debt 157,021 157,021 118,027

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CR0 4YL
M.E. DUFFELL LIMITED
UNIT 3 COMMERCE PARK, 19 COMMERCE WAY, CROYDON, SURREY, CR0 4YL
COMPREHENSIVE SERVICE FACILITIES LIMITED
UNIT 5 COMMERCE PARK, 19 COMMERCE WAY, CROYDON, SURREY, CR0 4YL
ARCHWAY (T C S) LIMITED
UNIT 5 COMMERCE PARK, 19 COMMERCE WAY, CROYDON, SURREY, CR0 4YL
ATLANTICO (UK) LIMITED
UNIT 1, ZK PARK, 23 COMMERCE WAY, CROYDON, SURREY, CR0 4YL
DUFFELLS INVESTMENTS LIMITED
UNIT 3 COMMERCE WAY, 19 COMMERCE PARK, CROYDON, CR0 4YL
EUROPEAN WASH SYSTEMS LIMITED
Unit 5 Commerce Park, 19 Commerce Way, Croydon, Surrey, CR0 4YL
WICKHAM GENSOL LIMITED
UNIT 5 COMMERCE PARK, 19 COMMERCE WAY, CROYDON, SURREY, CR0 4YL
VERSA SECURITY LIMITED
T BROMLEY THIRD FLOOR, 15-17 LONDON ROAD, BROMLEY, CR0 4YL
EUROPEAN MOTOR SERVICES LIMITED
Unit 5 Commerce Park, 19 Commerce Way, Croydon, Surrey, CR0 4YL
Document Filings
Confirmation statement made on 27 November 2025 with no updates
Appointment of Mr Declan James Clarke as a director on 22 July 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 27 November 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Confirmation statement made on 27 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Confirmation statement made on 27 November 2022 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/06/21
Consolidated accounts of parent company for subsidiary company period ending 30/06/21
Notice of agreement to exemption from audit of accounts for period ending 30/06/21
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 November 2021 with no updates
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