Waterman Corporate Enterprises Limited
08137393
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2012
MANAGING DIRECTOR / CEO
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
director · Since 21/04/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Matt Luca Waterman
British · United Kingdom · Age 51
Watermans House, Farfield Park, Manvers, Rotherham, S63 5DB
Notified 31/07/2017
Mrs Gail Marie Waterman
British · United Kingdom · Age 53
Watermans House, Farfield Park, Manvers, Rotherham, S63 5DB
Notified 08/09/2020
Former PSCs
Mrs Gail Marie Waterman
Ceased 31/07/2017
CompanyRankvs 476+ SIC 20420 peers50
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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 31/07/2025
Net Worth
-£129k
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
-£565k
Working capital
Current Assets
£922k
Current Liabilities
£1.5M
Fixed Assets
£436k
Debtors
£27k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.62 | +£0 | — |
| 2025 | 0.62 | -£142k | — |
| 2024 | 0.66 | -£2.3M | £1.2M |
| 2023 | 7.70 | -£1.8M | £1.2M |
| 2022 | 9.22 | +£1.2M | £1.4M |
| 2021 | 6.16 | — | £3.5M |
Derived from filed accounts. Not audited figures.