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White Water Metals Limited

06540813

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 20/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Adam Grist

director · Since 20/03/2008

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Adam Grist

75–100% shares

British · England · Age 48

1-2 Rhodium Point, Hawkinge Business Park, Hawkinge, Folkestone, CT18 7TQ

Notified 06/04/2016

CompanyRankvs 3667+ SIC 62090 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£368k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£966

Working capital

Current Assets

£2k

Current Liabilities

£639

Fixed Assets

£367k

Debtors

£533

1avg. employees

Balance Sheet

Assets less current liabilities£368k
Signed by Mr A Grist 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£804
20241.04-£682
20233.84—

Derived from filed accounts. Not audited figures.