Back to search

David Waters Design Limited

08897847

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD, PORTSMOUTH, PO6 3TH
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr David Hayward Waters

director · Since 17/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Hayward Waters

75–100% shares

British · United Kingdom · Age 42

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

CompanyRankvs 13418+ SIC 74100 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7Main Titles Associates Limited
90
8Furness Engineering And Technology Limited
90
9Tapestry Mm Limited
90
10Mima Group Limited
90
13418David Waters Design Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover represents amounts receivable for the provision of design consultancy services . Turnover is recognised at the fair value of the consideration received or receivable for servic

Key FinancialsYear ending 31/03/2026

Net Worth

£601

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£144k

Current Liabilities

£133k

Fixed Assets

£19k

Debtors

£144k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09—
20251.26-£3k
20241.06-£38k
20230.89—

Derived from filed accounts. Not audited figures.