Waterborn Limited
04869130
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
secretary · Since 04/04/2014
Persons with Significant Control
Mr James Watson
British · England · Age 40
26, Chapel Road, Poole, BH14 0JU
Notified 01/07/2016
CompanyRankvs 1848+ SIC 59112 peers75
Show leaderboard
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 31/08/2024
Net Worth
£79k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£125k
Current Liabilities
£69k
Fixed Assets
£23k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.81 | +£7k | £164k |
| 2023 | 1.44 | -£14k | £85k |
| 2022 | 1.31 | -£18k | — |
| 2021 | 1.74 | +£32k | £42k |
| 2020 | 3.04 | +£6k | £42k |
| 2019 | 5.21 | +£14k | — |
| 2018 | 4.20 | — | — |
Derived from filed accounts. Not audited figures.