Back to search

Watertight Marketing Ltd

06664706

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOUNT ORCHARD THEESCOMBE, STROUD, GL5 5AY
Incorporated 05/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Bryony Esther Joy Thomas

director · Since 05/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Tom Owen Thomas

secretary · Since 05/08/2009

SECRETARY

BRITISH · Age 49

Persons with Significant Control

Mrs Bryony Esther Joy Thomas

75–100% shares

British · England · Age 48

Mount Orchard, Theescombe, Stroud, GL5 5AY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ONE STOP BUSINESS FINANCE SPV 2 LIMITED

Created 28/03/2024Registered 08/04/2024

CompanyRankvs 45066+ SIC 74909 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£307k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£13k

Current Liabilities

£324k

Fixed Assets

£4k

Debtors

£5k

1avg. employees

Tax at Year End(2021)

VAT£15k

Director Loans(2024)

Company owes directors£173k

Balance Sheet

Assets less current liabilities-£306k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04+£0
20250.04+£7k
20240.29-£216k
20230.48-£20k
202223.12+£19k
20212.38+£83k£309k
20212.06£107k

Derived from filed accounts. Not audited figures.