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Whitewater Management Company Limited

07836594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PENINA PROPERTY MANAGEMENT, NEWQUAY, TR7 1RP
Incorporated 07/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bruce Ernest William Bowler

director · Since 07/11/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Matthew John Cameron

director · Since 06/10/2025

PURCHASING MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Bruce Ernest William Bowler

75–100% shares
75–100% votes

British · United Kingdom · Age 84

23, Boringdon Close, Plymouth, PL7 4HR

Notified 06/04/2016

CompanyRankvs 47914+ SIC 98000 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£18

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18

Working capital

Current Assets

£18

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£18
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.05
20230.05
20220.05
20210.05
20200.00
20190.45

Derived from filed accounts. Not audited figures.