Waterman Waste Management Limited
02984710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mrs Brenda Hughff
British · England · Age 79
70 Brunswick Street, Cleveland, TS18 1DW
Notified 06/04/2016
Mr Steven John Hughff
British · United Kingdom · Age 53
23 Highfield Crescent, Hartburn, Stockton, TS18 5HJ
Notified 21/02/2017
Miss Rachel Hughff
British · United Kingdom · Age 48
23 Highfield Crescent, Hartburn, Stockton, TS18 5HJ
Notified 21/02/2017
Former PSCs
Mr Michael Hughff
Ceased 21/02/2017
CompanyRankvs 55+ SIC 38120 peers79
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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 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£303k
Fixed Assets
£1k
Debtors
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.47 | +£349k |
| 2024 | 5.16 | +£257k |
| 2023 | 3.53 | — |
Derived from filed accounts. Not audited figures.