Waterhill Ltd
06700593
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
29/09/2024
micro entity
Next accounts due
22/06/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 16/02/2010
BUSINESS DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Mr Jehezkel Benzion Wasserstrum
British · England · Age 50
4, Windus Road, London, N16 6UP
Notified 17/09/2016
Mr Moses Isaak Wasserstrum
British · England · Age 73
4, Windus Road, London, N16 6UP
Notified 30/03/2026
CompanyRankvs 18837+ SIC 56103 peers47
Show leaderboard
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 29/09/2024
Net Worth
-£114k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£51k
Current Liabilities
£179k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£12k |
| 2023 | 0.26 | +£21k |
| 2022 | 0.25 | -£111k |
| 2021 | 5.84 | -£75k |
| 2020 | 1.06 | +£87k |
| 2019 | 0.15 | +£21k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.