Back to search

Work On Water Limited

06042236

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 KING STREET, WEYMOUTH, DT4 7BJ
Incorporated 05/01/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2025

Due 22/04/2026

Overdue

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Julian Whyte

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Georgina Carley

75–100% shares
75–100% votes

British · England · Age 54

Unit 16, Osprey Quay, Portland, DT5 1FD

Notified 06/04/2016

CompanyRankvs 813+ SIC 47791 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£165k

Current Liabilities

—

Fixed Assets

£34k

Debtors

£156k

1avg. employees-1

Balance Sheet

Assets less current liabilities£143k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025-£1k
2024+£2k

Derived from filed accounts. Not audited figures.