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Watermelon Creative Ltd

05104643

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOCKINGTON HALL MAIN STREET, DERBY, DE74 2RH
Incorporated 19/04/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mrs Sarah Louise Swindell

director · Since 01/05/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Swindell

75–100% shares

British · England · Age 60

Lockington Hall, Main Street, Derby, DE74 2RH

Notified 06/09/2017

Former PSCs

Mr Jonathan Sieff

Ceased 06/09/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2017Registered 07/11/2017

CompanyRankvs 1743+ SIC 74100 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£127k

Current Liabilities

£76k

Fixed Assets

£6k

12avg. employees+2

Balance Sheet

Assets less current liabilities£56k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66
20240.92
20231.68-£8k
20221.61+£5k
20212.04+£26k
20202.21+£493
20190.97-£7k
20181.00

Derived from filed accounts. Not audited figures.