Waterin' Whole Limited
04549163
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 30/09/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
secretary · Since 16/12/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Persons with Significant Control
Paul Gibbons And Lara Jennings
Singehurst Barn, Upper Platts, Wadhurst, TN5 7HA
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 16407+ SIC 71129 peers47
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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 30/09/2025
Net Worth
-£31k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£90k
Current Liabilities
£106k
Fixed Assets
£7k
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | -£15k |
| 2024 | 1.02 | -£2k |
| 2023 | 1.07 | +£2k |
| 2022 | 0.99 | -£26k |
| 2021 | 1.43 | — |
| 2020 | 1.25 | — |
| 2019 | 1.04 | -£35k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.