White Water Strategies Group Limited
04552626
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 03/10/2002
MANAGEMENT CONSULTANT
FRENCH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 03/10/2002
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 6 other boards
director · Since 03/10/2002
MANAGEMENT CONSULTANT
FRENCH · UNITED KINGDOM · Age 65
Also on 4 other boards
CompanyRankvs 20589+ SIC 70229 peers73
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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 31/10/2024
Net Worth
£1k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£48k
Current Liabilities
£22k
Fixed Assets
£3k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | +£12k |
| 2023 | 1.75 | -£12k |
| 2022 | 1.81 | -£46k |
| 2021 | 2.12 | +£38k |
| 2020 | 2.11 | -£25k |
| 2019 | 1.62 | +£32k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.