Water Lily & Co
08991263
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 10/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Bethel Rose Muzuva
British · United Kingdom · Age 37
31, Repton Drive, Milton Keynes, MK19 7FL
Notified 09/04/2017
Mr Mark Timothy Muzuva
British · United Kingdom · Age 42
31, Repton Drive, Milton Keynes, MK19 7FL
Notified 09/04/2017
CompanyRankvs 21739+ SIC 85590 peers41
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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 30/04/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
—
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£3k |
| 2024 | 0.08 | +£2k |
| 2023 | 0.01 | -£9k |
| 2022 | 2.49 | +£4k |
| 2021 | 0.18 | — |
| 2020 | 0.01 | — |
| 2019 | — | -£313 |
| 2018 | 8.56 | — |
Derived from filed accounts. Not audited figures.