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Watervale Technology Ltd

05866525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DORMER HOUSE TOP FLOOR, LEAMINGTON SPA, CV32 5AA
Incorporated 04/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jonathan Charles Hill

secretary · Since 04/07/2006

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mr Jonathan Charles Hill

director · Since 04/07/2006

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Mrs Nicola Jane Hill

director · Since 04/07/2006

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Charles Hill

25–50% shares

British · England · Age 56

Dormer House, Top Floor, Leamington Spa, CV32 5AA

Notified 06/04/2016

Mrs Nicola Jane Hill

25–50% shares

British · England · Age 54

Dormer House, Top Floor, Leamington Spa, CV32 5AA

Notified 06/04/2016

CompanyRankvs 26547+ SIC 62090 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26547Watervale Technology Ltd
52
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£3k

Current Liabilities

£31k

Fixed Assets

£199

Debtors

£758

2avg. employees

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.08
20240.09
20230.11

Derived from filed accounts. Not audited figures.