Waterline Environmental Limited
03701232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/1999
CHARTERED ACCOUNTANT
BRITISH · Age 60
Also on 1 other board
director · Since 01/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr James Angus Dootson
British · England · Age 59
The Stables, Uglow Farm, Bolton, BL7 0JN
Notified 06/04/2016
CompanyRankvs 366+ SIC 36000 peers64
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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 31/01/2026
Net Worth
£1k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£332k
Current Liabilities
£83k
Fixed Assets
£194k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.99 | — |
| 2026 | 3.99 | — |
| 2025 | 3.12 | — |
| 2024 | 3.48 | +£66k |
| 2023 | 3.02 | +£79k |
| 2022 | 2.06 | +£38k |
| 2021 | 1.97 | +£34k |
| 2020 | 2.01 | +£24k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.