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Waterrat Studios Ltd

08186226

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LYNDALE HOUSE, ADDLESTONE, KT15 1TN
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
90020
Support activities to performing arts

Officers

Mrs Jayne Elizabeth Wallis

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Kim Ross Wallis

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Anthony Kevin Devall

director · Since 21/03/2025

STORE-MAN

BRITISH · ENGLAND · Age 45

Mr Neal Anthony Leggett

director · Since 21/03/2025

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 59

Dr Michael William Thwaits

director · Since 21/03/2025

TEACHER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Jayne Elizabeth Wallis

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

Lyndale House, 24a High Street, Addlestone, KT15 1TN

Notified 03/08/2016

CompanyRankvs 7007+ SIC 59200 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees15/15 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.

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 31/08/2024

Net Worth

-£27k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

Current Liabilities

£32k

Fixed Assets

£2

4avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£2k

Derived from filed accounts. Not audited figures.