Waterman Compliance Services Limited
05023414
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/01/2025
Due 12/02/2026
Industry
Officers
director · Since 01/05/2019
OPERATIONS DIRECTOR
BRITISH · NORTHERN IRELAND · Age 42
director · Since 01/05/2019
TECHNICAL DIRECTOR
BRITISH · NORTHERN IRELAND · Age 38
director · Since 01/05/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 10 other boards
director · Since 01/05/2019
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 01/05/2019
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · NORTHERN IRELAND · Age 44
Persons with Significant Control
Waterman Environmental Group Limited
Aqua House, Europa Way, Lichfield, WS14 9TZ
Reg: 06200292 · Uk · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 57+ SIC 74901 peers79
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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 30/09/2025
Net Worth
£593k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£504k
Working capital
Current Assets
£771k
Current Liabilities
£267k
Fixed Assets
£287k
Debtors
£577k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.89 | +£31k | — |
| 2024 | 2.77 | +£108k | — |
| 2023 | 2.87 | — | £958k |
Derived from filed accounts. Not audited figures.