Company Overview
Wassergroup Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 June 2017, so this is a well established company. Wassergroup Ltd has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 March 2026.
Registered Address

Js & Co Accountants, 26 Theydon Road, London, E5 9NA
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Companies House Data
Company NameWASSERGROUP LTD
Company Number10823293
Registered Office AddressJs & Co Accountants
 26 Theydon Road
 E5 9NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2017
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/07/2018
Directors & Members
Show Resigned
Isaac Stern - Director
(British, 43 years old, born March 1983)
Appointed 16 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Isaac Stern
122 & 124 HOLMLEIGH ROAD RTM COMPANY LIMITED
BIRCH COURT RTM COMPANY LIMITED
BIRCH CRT (SKELTONS LANE) FREEHOLDERS LIMITED
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DAGENHAM PROPERTY LTD
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HANWORTH PROPERTIES LTD
HEYSHAM LTD
IP ESTATES LTD
JOHNSTONE INVESTMENTS LIMITED
LEXMEX TRADING LIMITED
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RICHMOND ESTATES LTD
STRONGBOARDS LIMITED
TALBOT INVESTMENTS LTD
TRADECONNECT(UK) LTD
WETLANDS PROPERTY LTD
WOOLWICH ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 40,145 40,145 18,632
Current Assets 135,345 135,345 96,020
Creditors Due Within One Year 38,141 38,141 18,853
Working Cap 97,204 97,204 77,167
Total Assets Less Current Liabilities 137,349 137,349 95,799
Long-term Liabilities 137,348 137,348 95,798
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 16.3%
Stocks Inventory - - -
Debtors 64.7% 64.7% 46.9%
Cash Bank In Hand 12.4% 12.4% 35.8%
Current Assets 77.1% 77.1% 83.7%
Creditors Due Within One Year 21.7% 21.7% 16.4%
Net Current Assets Liabilities 55.4% 55.4% 67.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.5 3.5 5.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 175,490 175,490 114,652
Debt 175,489 175,489 114,651
Net Assets/Debt 1 1 1

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 17 January 2026 with no updates
Registered office address changed from Js & Co Accountants 26 Theydon Road London E5 9NA England to London Accounting Group Ltd, 26 Theydon Road London E5 9NA on 26 January 2026
Confirmation statement made on 17 January 2025 with updates
Appointment of Mr Isaac Stern as a director on 16 July 2024
Termination of appointment of Avrohom Moshe Rabinowitz as a director on 16 July 2024
Notification of Isaac Stern as a person with significant control on 16 July 2024
Cessation of Avrohom Moshe Rabinowitz as a person with significant control on 16 July 2024
Termination of appointment of Solomon Stern as a director on 29 May 2024
Appointment of Mr Avrohom Moshe Rabinowitz as a director on 29 May 2024
Confirmation statement made on 17 April 2024 with no updates
Confirmation statement made on 17 April 2023 with no updates
Director's details changed for Mr Solomon Stern on 18 April 2023
Confirmation statement made on 17 April 2022 with no updates
Current accounting period shortened from 29 June 2020 to 28 June 2020
Confirmation statement made on 17 April 2021 with no updates
Registered office address changed from 51 Craven Park Road London N15 6AH England to Js & Co Accountants 26 Theydon Road London E5 9NA on 8 December 2020
Confirmation statement made on 17 April 2020 with updates
Notification of Avrohom Moshe Rabinowitz as a person with significant control on 3 April 2020
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