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Waterpeak Ltd

07225006

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 15/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Meir Dreyfuss

director · Since 15/04/2010

INVESTOR

BRITISH · ENGLAND · Age 59

Also on 174 other boards

Mr Jack Frankel

director · Since 28/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Mrs Rivka Dreyfuss

Appoint directors

British · England · Age 57

C/O 32, Castlewood Road, London, N16 6DW

Notified 25/05/2021

Mr Jack Frankel

Appoint directors

British · England · Age 56

C/O 32, Castlewood Road, London, N16 6DW

Notified 25/05/2021

Mr Jacob Meir Dreyfuss

Appoint directors

British · England · Age 59

C/O 32, Castlewood Road, London, N16 6DW

Notified 13/05/2022

Former PSCs

Mr Jacob Meir Dreyfuss

Ceased 19/01/2021

Mr Jack Frankel

Ceased 19/01/2021

Mrs Rivka Dreyfuss

Ceased 19/01/2021

Mr Jacob Silver

Ceased 08/05/2022

CompanyRankvs 129340+ SIC 68209 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129340Waterpeak Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£175k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£121k

Current Liabilities

£266k

Fixed Assets

£119

3avg. employees

Balance Sheet

Assets less current liabilities-£145k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£62k
20240.61-£102k
20231.20-£20k
20221.14-£39k
20211.19-£26k
20201.25-£76k
2019107.38+£48k
20181.94—

Derived from filed accounts. Not audited figures.