Watermill Developments Limited
05143262
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 02/06/2004
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Giuseppe Tricarico
Italian · England · Age 69
11, High Street, Nottingham, NG11 6DT
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 8665+ SIC 43210 peers68
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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 30/06/2025
Net Worth
£13k
Balance sheet strength
Cash
£351
Cash in the bank
Net Current Assets
£456k
Working capital
Current Assets
£463k
Current Liabilities
£7k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 65.67 | -£139 |
| 2024 | 73.45 | -£4k |
| 2023 | — | -£185 |
| 2022 | 3724.58 | -£4k |
| 2021 | 404.08 | +£5k |
| 2020 | 450.18 | +£29k |
| 2019 | -641.27 | -£3k |
| 2018 | -802.55 | — |
Derived from filed accounts. Not audited figures.