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Waterfox Consultancy Ltd

07090350

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 ST THOMAS STREET, WEYMOUTH, DT4 8EQ
Incorporated 30/11/2009

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Darren Malcolm Hartfree-Bright

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Darren Malcolm Hartfree-Bright

25–50% shares
50–75% votes
Appoint directors

British · England · Age 65

61, St Thomas Street, Weymouth, DT4 8EQ

Notified 01/12/2024

Former PSCs

Mr Justin King

Ceased 01/12/2025

Mrs Viv King

Ceased 01/12/2024

CompanyRankvs 83192+ SIC 70229 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£94k

Bottom line earnings

Net Current Assets

-£41k

Working capital

Current Assets

£55k

Current Liabilities

Fixed Assets

£11k

Debtors

£11k

Gross Profit

£155k

Admin Expenses

£61k

Profit After Tax

£72k

4avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent Ratio
20240.75
20231.13
20220.75
20210.86
20200.91
20191.22
20181.36

Derived from filed accounts. Not audited figures.