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Waterwall Limited

08199420

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

34 TADCASTER ROAD, SHEFFIELD, S8 0RB
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32409
32409

Officers

Mr Richard James O'Neill

director · Since 03/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Claire Emilie Jeavons

director · Since 02/07/2016

STUDENT

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Robert Gerard Tones

director · Since 30/11/2017

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Richard James O'Neill

25–50% shares

British · England · Age 49

34, Tadcaster Road, Sheffield, S8 0RB

Notified 06/04/2016

Former PSCs

Mrs Nicole O'Neill

Ceased 03/11/2022

CompanyRankvs 578+ SIC 32409 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£571

Current Liabilities

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£346
20230.04-£23k
20220.07+£23k
20210.06-£22k
20200.29-£161k
20190.02+£253k
20180.59

Derived from filed accounts. Not audited figures.