Waterbumps Limited
07680999
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 24/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
Water Babies Group Limited
Winslade House, Winslade Park, Exeter, EX5 1FY
Reg: 09105691 · Register Of Companies For England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
TRIPLE POINT ADVANCR LEASING PLC (THE “LENDER�)
COUTTS & COMPANY
CompanyRankvs 93000+ SIC 96040 peers28
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
-£851k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£851k
Working capital
Current Assets
£1
Current Liabilities
£851k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.00 | +£0 |
| 2021 | 0.00 | +£1 |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.