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Waters Wye Associates Limited

04619877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 THORNTON HILL, LONDON, SW19 4HU
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lisa Katharine Waters

director · Since 17/12/2002

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicholas Mark Wye

director · Since 17/12/2002

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Lisa Katharine Waters

secretary · Since 25/07/2005

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Gareth Haydn Evans

director · Since 04/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Elsa Joanne Wye

secretary · Since 12/05/2014

Persons with Significant Control

Mrs Lisa Katharine Waters

25–50% shares
25–50% votes

British · England · Age 57

13, Thornton Hill, London, SW19 4HU

Notified 30/04/2016

Mr Nicholas Mark Wye

25–50% shares
25–50% votes

British · England · Age 56

1, Wincott Close, Stratford-Upon-Avon, CV37 7EP

Notified 30/04/2016

Mrs Elsa Joanne Wye

25–50% shares
25–50% votes

British · England · Age 55

1, Wincott Close, Stratford-Upon-Avon, CV37 7EP

Notified 30/04/2016

Former PSCs

Mr Peter John Trussler

Ceased 31/12/2016

CompanyRankvs 4644+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£1.1M

Current Liabilities

£689k

Fixed Assets

£2.2M

Debtors

£473k

6avg. employees

Tax at Year End

Corp tax£335k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£362k
20241.28+£134k
2023+£168k
2022+£253k
2021+£440k
20202.10+£106k
20192.17

Derived from filed accounts. Not audited figures.