Waterline Limited
00428931
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
05/01/2026
Confirmation statement
Last: 30/03/2025
Due 13/04/2026
Industry
Officers
director · Since 01/04/2006
SALESMAN
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 09/12/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 13 other boards
director · Since 01/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/02/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Waterline Group Plc
Crown House, North Crawley Road, Newport Pagnell, MK16 9TG
Reg: 04625594 · Companies House · Public Limited Company
Notified 06/04/2016
Charges1 outstanding
CROWN PRODUCTS (KENT) LIMITED
THE URBAN REGENERATION AGENCY
BARCLAYS BANK PLC
Insolvency History1 case
Alex David Cadwallader (practitioner) · Dane O'Hara (practitioner)
CompanyRankvs 15+ SIC 46439 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£44.3M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£9.8M
Current Liabilities
£4.6M
Debtors
£2.3M
Cost of Sales
£36.0M
Gross Profit
£8.3M
Admin Expenses
£10.4M
Operating Profit
-£2.2M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.12 | -£2.1M |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.