Water'S Edge Poole Ltd
05504831
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 04/10/2007
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 04/10/2007
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 04/10/2007
LANDLORD
BRITISH · ENGLAND · Age 87
Also on 1 other board
director · Since 31/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 4 other boards
CompanyRankvs 4184+ SIC 98000 peers80
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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 31/07/2025
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£16k
Current Liabilities
£5k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | +£0 |
| 2024 | 39.65 | +£0 |
| 2023 | 66.63 | +£0 |
| 2022 | 59.79 | +£0 |
| 2021 | 41.50 | +£0 |
| 2020 | — | +£0 |
| 2019 | 42.00 | +£0 |
| 2018 | 50.74 | — |
Derived from filed accounts. Not audited figures.