Waterrat Studios Ltd
08186226
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 21/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Jayne Elizabeth Wallis
British · England · Age 64
Lyndale House, 24a High Street, Addlestone, KT15 1TN
Notified 03/08/2016
CompanyRankvs 6822+ SIC 59200 peers46
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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 31/08/2025
Net Worth
-£21k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
—
Current Liabilities
£30k
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£6k |
| 2024 | -£2k |
Derived from filed accounts. Not audited figures.