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Waterfall Productions Limited

02370231

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

First Floor, 14-15 Berners Street, London, W1T 3LJ
Incorporated 10/04/1989

Previously known as

Vergedrive Limited · until 26/06/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

59113
Television programme production activities

Officers

Mr John Marwood Cleese

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

John Marwood Cleese

director · Since 08/02/2024

British · England

Former

Ian Fergus Miles

secretary · Resigned 28/04/1993

Mayday Management Limited

corporate secretary · Resigned 31/05/1996

Stephen Abbott

director · Resigned 31/05/1996

Alyce Faye Cleese

secretary · Resigned 03/07/2008

Alyce Faye Cleese

director · Resigned 03/07/2008

John Marwood Cleese

director · Resigned 24/09/2018

Mgrwk Company Secretaries Limited

corporate secretary · Resigned 01/12/2021

Paul Simnock

director · Resigned 08/06/2022

David Catchpole

director · Resigned 08/02/2024

Persons with Significant Control

Camilla Chloe Cleese

25–50% shares
25–50% votes

American · United States

Notified 06/04/2016

Mr John Marwood Cleese

50–75% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → First Floor, 14-15 Berners Street
2026-07-18

FIRST FLOOR, 14-15

post town → London
2026-07-18

LONDON

CompanyRankvs 172+ SIC 59113 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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4On-Set Location Services Limited
90
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90
6Compuhire Limited
90
7Filmnova Limited
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8Wag Entertainment Limited
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9Blue Zoo Productions Limited
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10Moov Limited
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172Waterfall Productions Limited
84
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£161k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£205k

Current Liabilities

£81k

Fixed Assets

£37k

Debtors

£114k

Profit After Tax

£131k

2avg. employees+1

Tax at Year End

Corp tax£1k
Dividends paid£174k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£21k
20233.04—

Derived from filed accounts. Not audited figures.