{"name":"WORK ON WATER LIMITED","company_number":"06042236","status":"Active","type":"Private Limited Company","incorporated":"2007-01-05","dissolved":null,"registered_office":"7 King Street, Weymouth, Dorset, United Kingdom, DT4 7BJ","postcode":"DT4 7BJ","sic_codes":[{"code":47791,"description":"Retail sale of antiques including antique books in stores"}],"principal_activity":null,"previous_names":[{"name":"STORMFORCE MARINE LIMITED","changed_on":"2009-11-08"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":null,"financials":[{"financial_date":"2025-03-31","net_assets":131363},{"financial_date":"2024-03-31","net_assets":132607},{"financial_date":"2023-03-31","net_assets":130790},{"financial_date":"2022-03-31","net_assets":146239},{"financial_date":"2021-03-31","net_assets":300788}],"officers":{"current":1,"resigned":13,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Work on Water Limited presents a medium risk profile primarily due to a severe concentration of its current assets within debtors, leaving cash reserves remarkably thin. Although the company maintains a seemingly healthy working capital position and has stabilised its net assets after a significant decline since 2020, the underlying quality of its current assets is questionable without further detail on debtor recoverability. Additionally, the near-fully depreciated nature of its core hire assets and marine equipment suggests impending capital requirements that could further strain liquidity.","website":"http://www.workonwater.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/work-on-water","people":"https://www.companiesintheuk.co.uk/company/work-on-water/people","filing_history":"https://www.companiesintheuk.co.uk/company/work-on-water/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06042236","financials":"https://www.companiesintheuk.co.uk/company/work-on-water/financial","control":"https://www.companiesintheuk.co.uk/company/work-on-water/control","charges":"https://www.companiesintheuk.co.uk/company/work-on-water/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/work-on-water/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/work-on-water"}