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Waterslade Limited

02782750

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 OASIS PARK, EYNSHAM, OX29 4TP
Incorporated 22/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71111
Architectural activities

Officers

Dr Malcolm James David Macpherson Ma Dphil (Oxon)

director · Since 22/01/1993

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Paul Fletcher

director · Since 01/07/1995

NAVAL ARCHITECT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Paul Fletcher

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 62

7, Oasis Park, Eynsham, OX29 4TP

Notified 06/04/2016

Dr Malcolm James David Macpherson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

7, Oasis Park, Eynsham, OX29 4TP

Notified 06/04/2016

CompanyRankvs 238+ SIC 62012 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£598k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£923k

Current Liabilities

£382k

Fixed Assets

£57k

Debtors

£365k

33avg. employees+3

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£598k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£1k
20232.20-£37k
20222.10+£48k
20212.02+£17k
20202.26+£14k
20192.07+£53k
20181.92+£4k
20172.46+£39k
20161.93

Derived from filed accounts. Not audited figures.