Waterson Projects Limited
07022599
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Briggs Holdings Limited
8, Church Green East, Redditch, B98 8BP
Reg: 15782716 · England And Wales · Limited Company
Notified 31/01/2025
Former PSCs
Mr Sean Marley
Ceased 14/01/2020
Miss Adele Lee
Ceased 14/01/2020
Marlee Holdings Limited
Ceased 31/01/2025
Charges1 outstanding
FUNDING CIRCLE LIMITED
CompanyRankvs 2214+ SIC 43390 peers74
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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.
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 31/08/2025
Net Worth
£318k
Balance sheet strength
Cash
£577k
Cash in the bank
Net Current Assets
£481k
Working capital
Current Assets
£1.4M
Current Liabilities
£941k
Fixed Assets
£9k
Debtors
£832k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£212k |
| 2024 | 1.53 | +£12k |
| 2023 | 1.41 | +£17k |
| 2022 | 1.63 | -£199k |
| 2021 | 1.61 | -£99k |
| 2020 | 1.95 | — |
| 2019 | 3.32 | — |
Derived from filed accounts. Not audited figures.