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
Adrian Cyril Davidson
director · Since 01/05/2013
British
Barry John Head
director · Since 09/12/2011
British
Michael Leonard Stewart Marriott
director · Since 01/02/2023
British
Karen Elizabeth Sturgess
director · Since 01/08/2006
British
Robert Brian Taylor
director · Since 01/04/2006
British
Former
Kameljit Bath
secretary · Resigned 21/03/2013
Timothy Hutchinson
secretary · Resigned 01/07/2009
Steven John Steel
secretary · Resigned 28/11/2008
Frank Barry Tiller
secretary · Resigned 03/01/2006
Stephen Charles Cole
director · Resigned 06/03/1998
John Paul Haigh
director · Resigned 07/03/2003
Michael John Head
director · Resigned 30/09/2021
Anthony William Hibberd
director · Resigned 15/08/1997
Christopher David Honer
director · Resigned 10/12/2004
Timothy Hutchinson
director · Resigned 01/07/2009
Andrea Lawrence
director · Resigned 22/03/1995
Michael Warwick Lawrence
director · Resigned 11/10/2011
Andrew Mark Lillywhite
director · Resigned 23/07/2010
David Colin Rogers
director · Resigned 18/09/2008
Heather Claire Start
director · Resigned 01/12/2006
Philip Joseph Start
director · Resigned 31/08/2006
Steven John Steel
director · Resigned 28/11/2008
Stephen Charles Szabo
director · Resigned 15/09/2003
Vivian Charles Ellis Thompson
director · Resigned 18/11/2003
Frank Barry Tiller
director · Resigned 03/01/2006
Vadakke Vayante Valappil Zaheer
director · Resigned 01/04/2022
Insolvency History1 case
Alex David Cadwallader (practitioner) · Dane O'Hara (practitioner)
CompanyRankvs 105+ SIC 46439 peers70
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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
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 |
|---|---|
| 2024 | 2.12 |
Derived from filed accounts. Not audited figures.