Back to search

Water Sculptures Limited

03557214

active
Private Limited Company
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

UNIT 4 STEVANT WAY, MORECAMBE, LA3 3PU
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
90020
Support activities to performing arts

Officers

Mrs Louise Douglas Hodgson

secretary · Since 01/05/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Alasdair Laidlaw Douglas Elliot

director · Since 01/06/1998

WATER ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

William Scott Douglas Elliot

director · Since 01/06/1998

WATER ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Louise Douglas Hodgson

director · Since 01/06/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 9 other boards

CompanyRankvs 2344+ SIC 82990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 30/11/2024

Net Worth

£290k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£266k

Current Liabilities

£60k

Fixed Assets

£104k

Debtors

£14k

5avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£310k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43-£66k
2023-£35k
20225.88+£12k
202110.30-£78k
20204.63+£239k
20192.05-£16k
20181.48-£24k
20173.69

Derived from filed accounts. Not audited figures.