Watadventure Publishing Limited
08115283
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 20/03/2025
Due 03/04/2026
Industry
Officers
director · Since 01/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Mark William Gray
British · United Kingdom · Age 61
Regency Court, 62-66 Deansgate, Manchester, M3 2EN
Notified 29/11/2018
CompanyRankvs 5587+ SIC 58110 peers35
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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 31/12/2022
Net Worth
-£57k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£15k
Current Liabilities
£80k
Fixed Assets
£41k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.18 | -£10k | £163k |
| 2021 | 0.35 | -£48k | £290k |
| 2020 | 0.97 | — | — |
| 2019 | 0.17 | — | — |
| 2018 | 0.31 | — | — |
Derived from filed accounts. Not audited figures.