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Waterrower Holdings Limited

06054950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4, THE VALLEY CENTRE, HIGH WYCOMBE, HP13 6EQ
Incorporated 16/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Vincent King Beng Mba

director · Since 19/01/2007

ENGINEER

AUSTRALIAN · AUSTRALIA · Age 63

Jason Robert Armstrong

director · Since 01/02/2011

FINANCE AND OPERATIONS

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Peter Vincent King

75–100% shares

Australian · Australia · Age 63

Unit 4, The Valley Centre, Gordon Road, High Wycombe, HP13 6EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ALEXANDER CACCIA AS AGENT AND TRUSTEE FOR THE NOTEHOLDERS (THE SECURITY TRUSTEE)

Created 01/02/2007Registered 19/02/2007Satisfied 04/02/2011

CompanyRankvs 5673+ SIC 64209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5673Waterrower Holdings Limited
68
How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£49.4M

Balance sheet strength

Cash

£35.3M

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£503k

Current Liabilities

£3.5M

Fixed Assets

£1.6M

Debtors

£6.6M

Cost of Sales

£13.4M

Admin Expenses

£7.3M

Profit After Tax

-£887k

2avg. employees+2

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£586k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14
20240.31
20230.29
20220.24
20210.21
20200.19

Derived from filed accounts. Not audited figures.