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Water Curtain Cave Limited

03717363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Katherine Emily Patrick

secretary · Since 24/05/1999

PAINTER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Katherine Emily Patrick

director · Since 24/05/1999

PAINTER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Michael Luke Perry

director · Since 24/05/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Michael Luke Perry

75–100% shares

British · England · Age 65

Vaughan Chambers, Harpenden, AL5 4EE

Notified 06/04/2016

CompanyRankvs 96383+ SIC 82990 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength3/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£7k

Current Liabilities

£11k

Fixed Assets

£1

Debtors

£2k

2avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£11k
20245.32-£14k
20231.51+£21k
20220.90
20211.00
20201.47+£13k
20191.23
20181.01

Derived from filed accounts. Not audited figures.