Waterfall Productions Limited
02370231
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 08/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 1 other board
Persons with Significant Control
Camilla Chloe Cleese
American · United States · Age 42
15039, Dickens Street, #101, Sherman Oaks, 91403
Notified 06/04/2016
Mr John Marwood Cleese
British · United Kingdom · Age 86
First Floor, 14-15, Berners Street, London, W1T 3LJ
Notified 06/04/2016
CompanyRankvs 183+ SIC 59113 peers84
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£21k |
| 2023 | 3.04 | — |
| 2022 | 3.20 | — |
| 2021 | 5.71 | — |
| 2020 | 4.30 | — |
| 2019 | 3.13 | — |
| 2018 | 5.96 | — |
Derived from filed accounts. Not audited figures.