Waterngas Limited
07211422
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2010
MANAGER
SPANISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Miriam Raquel Sancha Hernando
Spanish · United Kingdom · Age 55
282a, Kensington High Street, London, W14 8NZ
Notified 06/04/2016
CompanyRankvs 21980+ SIC 43220 peers46
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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
-£56k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£37k
Current Liabilities
£107k
Fixed Assets
£14k
Debtors
£21k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£29k |
| 2024 | 0.10 | -£23k |
| 2023 | 0.72 | +£76k |
| 2022 | 0.37 | -£74k |
| 2021 | 0.57 | -£66k |
| 2020 | 0.92 | -£409 |
| 2019 | 0.90 | +£6k |
| 2018 | 0.65 | — |
Derived from filed accounts. Not audited figures.