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Waterglow Limited

03990944

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

SUITE 2 ELIZABETHAN HOUSE, LUTTERWORTH, LE17 4NJ
Incorporated 11/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Aiden Christopher Grace

director · Since 17/01/2024

DISTRIBUTION DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Emma Louise Maniquis

director · Since 17/01/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Shaun Maniquis

director · Since 17/01/2024

I.T DIRECTOR

IRISH · ENGLAND · Age 47

Persons with Significant Control

Mr Shaun Maniquis

Significant control

Irish · England · Age 47

Suite 2 Elizabethan House, Leicester Road, Lutterworth, LE17 4NJ

Notified 17/01/2024

Former PSCs

Mr Michael Thomas Lamont

Ceased 17/01/2024

Mrs Gemma Mary Grace

Ceased 18/10/2024

CompanyRankvs 56797+ SIC 96090 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£35k

Current Liabilities

£111k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£76k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£81
20240.26-£63k
20230.75

Derived from filed accounts. Not audited figures.