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Waterland Media Limited

07097485

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 THE WARREN, CAMBRIDGESHIRE, CB6 2HN
Incorporated 07/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mrs Christina Anne Connor

director · Since 07/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Christina Anne Connor

75–100% shares

British · England · Age 65

5, The Warren, Cambridgeshire, CB6 2HN

Notified 06/04/2016

CompanyRankvs 1229+ SIC 58142 peers
53

Financial strength16th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£50k

Current Liabilities

£52k

Fixed Assets

£747

5avg. employees+1

Balance Sheet

Assets less current liabilities-£811
Signed by 07097485 2024-01-01 2024-12-31 07097485 2024-12-31 07097485 bus: 1 1 2024-12-31 07097485 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£1k
20231.13
20213.01
20205.52+£2k
20191.11+£24k
2018-1.27

Derived from filed accounts. Not audited figures.