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Waterline Systems Limited

07370997

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FARTHINGS, SHERBORNE, DT9 4BW
Incorporated 09/09/2010

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Alistair James Powell

secretary · Since 09/09/2010

Also on 10 other boards

Mr Alistair James Powell

director · Since 09/09/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Alistair James Powell

75–100% shares

British · United Kingdom · Age 69

Farthings, Sheeplands Lane, Sherborne, DT9 4BW

Notified 06/04/2016

CompanyRankvs 1574+ SIC 27900 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio NaN× · 2/20
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 strength3/25 pts

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

Employees6/15 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 30/09/2024

Turnover

£61k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£8k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£0
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024NaN
2023Infinity-£30k
2022Infinity+£13k
2021+£11k
20201.38
20191.05
20180.91

Derived from filed accounts. Not audited figures.