Waternook Limited
06272138
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/06/2007
SECRETARY
MALAYSIAN · ENGLAND · Age 51
Also on 1 other board
director · Since 07/06/2007
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 20/02/2008
DIRECTOR
MALAYSIAN · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Timothy Hopwell
British · England · Age 50
30, High Street, Northampton, NN6 7AP
Notified 06/04/2016
Charges0 outstanding
MORTGAGE EXPRESS
CompanyRankvs 114919+ SIC 68100 peers36
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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 31/12/2024
Net Worth
-£151k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£152k
Working capital
Current Assets
£16k
Current Liabilities
£169k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£828 |
| 2023 | 0.27 | -£5k |
| 2022 | 0.08 | +£7k |
| 2021 | 0.13 | +£17k |
| 2020 | 0.29 | -£6k |
| 2019 | 0.00 | -£11k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.