Waterproof Media Limited
07834519
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 26/06/2012
DIVER
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/01/2014
ADMINISTRATOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Richard Stevenson
British · England · Age 57
Unit 8 The Sanctuary, Eden Office Park, Bristol, BS20 0DD
Notified 06/04/2016
Mrs Victoria Stevenson
British · England · Age 52
Unit 8 The Sanctuary, Eden Office Park, Bristol, BS20 0DD
Notified 29/12/2023
CompanyRankvs 85+ SIC 59113 peers88
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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 30/11/2025
Net Worth
£441k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£134k
Current Liabilities
£23k
Fixed Assets
£342k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | +£0 |
| 2025 | 5.94 | — |
| 2024 | 5.14 | — |
| 2023 | 6.59 | — |
Derived from filed accounts. Not audited figures.