Waterhouse Design Associates Limited
04512856
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 20/08/2002
GRAPHIC DESIGNER
ENGLISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Lee Anthony Waterhouse
British · England · Age 55
Podium House, 20a Friar Gate, Derby, DE1 1BX
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1851+ SIC 96090 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£209k
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£280k
Current Liabilities
£71k
Fixed Assets
£4k
Debtors
£104k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.93 | +£81k |
| 2024 | 5.08 | -£3k |
| 2023 | 7.49 | -£52k |
| 2022 | 5.31 | +£6k |
| 2021 | 4.63 | -£9k |
| 2020 | 2.75 | +£90k |
| 2019 | 2.24 | — |
| 2018 | 2.88 | — |
Derived from filed accounts. Not audited figures.