Watermelon Investments Plc
06739917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
secretary · Since 22/11/2022
Persons with Significant Control
Mr Robert Keith Allen
British · England · Age 60
124, City Road, London, EC1V 2NX
Notified 01/11/2022
Former PSCs
Ms Judith Ann Barker
Ceased 01/11/2022
Mr Robert Keith Allen
Ceased 21/08/2020
Charges0 outstanding
FIRST FINANCIAL LIMITED
PETER CARPENTER
CompanyRankvs 18076+ SIC 64209 peers53
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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 31/05/2025
Net Worth
£114k
Balance sheet strength
Cash
£113
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£2k
Current Liabilities
£56k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2024 | 0.03 | +£0 |
| 2023 | 0.03 | +£0 |
| 2022 | — | +£0 |
Derived from filed accounts. Not audited figures.