Watermill Accounting Limited
06792806
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 15/01/2009
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Deepti Agarwal
British · United Kingdom · Age 46
Future Business Centre, Kings Hedges Road, Cambridge, CB4 2HY
Notified 01/02/2017
Former PSCs
Deepti Agarwal
Ceased 01/02/2017
CompanyRankvs 5650+ SIC 69201 peers78
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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 31/07/2025
Net Worth
£67k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£263k
Current Liabilities
£165k
Fixed Assets
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | -£25k |
| 2024 | 3.06 | -£28k |
| 2023 | 1.96 | +£2k |
| 2022 | 1.44 | +£38k |
| 2021 | 1.64 | +£71k |
| 2020 | 1.27 | -£229 |
| 2019 | 1.31 | -£1k |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.