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Watercourse Management Limited·09255474

Current ratio below 1.0 — extracted from the latest filed accounts.

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Watercourse Management Limited

WATERCOURSE MANAGEMENT LIMITED·Company no. 09255474·United Kingdom

Active on the registerInc. 2014 · 11 yrs oldPrivate Limited CompanySIC 36000·Water collection, treatment and supply

The Firmwatch take

Watercourse Management Limited is a 11-year-old SIC 36000 company, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show GBP 4k in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

8 October 2014

11 years on the register

Sector

Water collection, treatment and supply

SIC 36000 · matched to division

Size

Not classified

 

Net assets

£4k

£4,130

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Worth watching

The latest public accounts contain some cautionary signs, but not enough to suggest severe distress on their own.

  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Weak current ratio

    Current assets are less than 75% of current liabilities.

Money

What the balance sheet says

See the full balance sheet
WatchPeriod to 31 Mar 2025

Net assets

£4k

Cash

Not disclosed

Working cap.

£6k

Current ratio

0.3×

Signals · 2

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Current ratio below 1.0

    Current assets are lower than current liabilities in the extracted accounts.

People

Who runs this company

See all 1
  • OS

    O'MALLEY, Simon James

    director · since 2014

Registered office

Address intelligence

NR9 4NJ
Dedicated address

2 other companies registered here.

Likely a privately owned office or residential address.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026