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Ancala Water Services Topco 1 Limited·12457091

Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.

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Ancala Water Services Topco 1 Limited

ANCALA WATER SERVICES TOPCO 1 LIMITED·Company no. 12457091·United Kingdom

Active on the registerInc. 2020 · 6 yrs oldPrivate Limited CompanySIC 64209·Activities of other holding companies n.e.c.

The Firmwatch take

Ancala Water Services Topco 1 Limited is a 6-year-old SIC 64209 company, active on the Companies House register. The latest filed accounts (year to 31 March 2025) show GBP 16m in net assets, with 2 cautionary signals worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

11 February 2020

6 years on the register

Sector

Activities of other holding companies n.e.c.

SIC 64209

Size

Not classified

 

Net assets

£16m

£15,542,000

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Insolvency risk

Elevated insolvency risk

The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

  • 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

£16m

Cash

Not disclosed

Working cap.

−£1.1m

Current ratio

0.0×

Signals · 3

  • Positive net assets

    The latest filed accounts show assets exceeding liabilities.

  • Negative working capital

    Current liabilities exceed current assets in the extracted accounts.

  • Current ratio below 1.0

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

People

Who runs this company

See all 1
  • CS

    CLUNIE, Spence Matthew

    director · since 2020

Registered office

Address intelligence

EC3V 0AF
Shared address · flag

55 other companies use this address.

High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.

Address pattern · EC3V 0AF

55 other UK companies registered here — all still trading.

Active

55

Dissolved

0

Strike-off action

0

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