Company Overview
Solar Water Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 23 October 2000, so this is a well established company. Solar Water Plc has been in business for 25 years and 5 months. The accounts status is full and the accounts are next due on Thursday 30 October 2025.
Registered Address

19 Marina Point Lensbury Avenue, Imperial Wharf, London, SW6 2GX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSOLAR WATER PLC
Company Number04094302
Registered Office Address19 Marina Point Lensbury Avenue
 Imperial Wharf
 SW6 2GX
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
WATERL'EAU PLC07 Feb 2018
Directors & Members
Show Resigned
Malcolm Aw - Director
(British, 79 years old, born May 1947)
Appointed 23 October 2000
Active
Toby Cruse - Director
(British, 46 years old, born October 1980)
Appointed 29 September 2025
Active
Xavier Tonnellier - Director
(French, 46 years old, born April 1980)
Appointed 28 January 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Malcolm Aw
EURONETZ LIMITED
HEADING OUT INVESTMENT PLC
POLYGLOT GAMES PLC
WATERL'EAU LIMITED
Toby Cruse
No companies found
Xavier Tonnellier
CONCENTRATING SOLAR POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,003,116 1,003,116 1,000,986
Current Assets 2,025,443 2,025,443 850,017
Creditors Due Within One Year 1,532,324 1,532,324 1,273,009
Working Cap 493,119 493,119 -422,992
Total Assets Less Current Liabilities 1,496,235 1,496,235 577,994
Long-term Liabilities 228,618 228,618 246,300
Net Assets 1,267,617 1,267,617 331,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,267,617 1,267,617 331,694
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 33.1% 33.1% 54.1%
Stocks Inventory - - -
Debtors 64.1% 64.1% 36.1%
Cash Bank In Hand 2.7% 2.7% 9.9%
Current Assets 66.9% 66.9% 45.9%
Creditors Due Within One Year 50.6% 50.6% 68.8%
Net Current Assets Liabilities 16.3% 16.3% -22.9%
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 41.9% 41.9% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 0.7
Solvency Ratio 1.7 1.7 1.2
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 3,028,559 3,028,559 1,851,003
Debt 1,760,942 1,760,942 1,519,309
Net Assets/Debt 1,267,617 1,267,617 331,694

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around SW6 2GX
MERCIER & PARTNERS LIMITED
24 Marina Point, Lensbury Avenue, London, SW6 2GX
ALPHACRETE INTERNATIONAL LIMITED
53 EGLANTINE ROAD, WANDSWORTH, LONDON, SW6 2GX
EDESWELL VALLEY LIMITED
53 EGLANTINE ROAD, WANDSWORTH, LONDON, SW6 2GX
ARAK CONSULT LTD
41 MARINA POINT, LENSBURY AVENUE, LONDON, SW6 2GX
CHARLEENA TROWSE FITNESS LIMITED
34 Marina Point Lensbury Avenue, London, SW6 2GX
ORIENTAL MUSIC & ART LIMITED
41 Marina Point Lensbury Avenue, London, SW6 2GX
BRAVO ENGINEERING AND CONSULTANCY LTD
36 Marina Point, Lensbury Avenue, London, SW6 2GX
G&P SCIENTIFIC AND MEDICAL SERVICES AND CONSULTING LTD
4 Marina Point, Lensbury Avenue, London, SW6 2GX
CARTER MADDOX ASSOCIATES LIMITED
5 WESTDENE WAY, WEYBRIDGE, SW6 2GX
ALBAB LIMITED
41 Marina Point Lensbury Avenue, London, SW6 2GX
Document Filings
Confirmation statement made on 11 April 2026 with updates
Confirmation statement made on 17 January 2026 with updates
Termination of appointment of Ian Graham as a director on 16 January 2026
Termination of appointment of Kwai Cheong Chen as a director on 16 January 2026
Termination of appointment of Christopher Leslie Sansom as a director on 30 November 2025
Confirmation statement made on 7 October 2025 with updates
Appointment of Mr Toby John Cruse as a director on 29 September 2025
Confirmation statement made on 31 August 2025 with updates
Confirmation statement made on 9 July 2025 with updates
Confirmation statement made on 10 May 2025 with updates
Director's details changed for Mr Teddy Kwai Cheong Chen on 20 March 2025
Confirmation statement made on 20 March 2025 with updates
Appointment of Mr Teddy Kwai Cheong Chen as a director on 11 March 2025
Confirmation statement made on 22 February 2025 with updates
Confirmation statement made on 27 December 2024 with updates
Appointment of Mr Ian Graham as a director on 7 November 2024
Confirmation statement made on
Confirmation statement made on 15 October 2024 with no updates
Termination of appointment of Solar Water Engineering Limited as a director on 2 August 2024

In using this service you agree to the Terms and Conditions

© 2026 Check Free