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Waterman Corporate Enterprises Limited

08137393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WATERMANS HOUSE FARFIELD PARK, MANVERS, ROTHERHAM, S63 5DB
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics

Officers

Mr Matt Luca Waterman

director · Since 10/07/2012

MANAGING DIRECTOR / CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Gail Marie Waterman

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

Significant control

British · United Kingdom · Age 51

Watermans House, Farfield Park, Manvers, Rotherham, S63 5DB

Notified 31/07/2017

Mrs Gail Marie Waterman

Significant control

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 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

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

12avg. employees

Tax at Year End

Corp tax£242

Director Loans

Directors owe company£504

Balance Sheet

Assets less current liabilities-£129k
Signed by Mrs Gail Waterman 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£0
20250.62-£142k
20240.66-£2.3M£1.2M
20237.70-£1.8M£1.2M
20229.22+£1.2M£1.4M
20216.16£3.5M

Derived from filed accounts. Not audited figures.