Water Babies International Limited
09104432
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 20/09/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 11 other boards
Persons with Significant Control
Water Babies Group Limited
Winslade House, Winslade Park, Exeter, EX5 1FY
Reg: 09105691 · Register Of Companies For England And Wales · Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
TRIPLE POINT ADVANCR LEASING PLC ("LENDER")
TRIPLE POINT ADVANCR LEASING PLC (THE “LENDER�)
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 2065+ SIC 93199 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/07/2022
Net Worth
£463k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£331k
Bottom line earnings
Net Current Assets
£587k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.7M
Fixed Assets
£116k
Debtors
£2.0M
Profit After Tax
£87k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.22 | +£247k |
| 2021 | 1.12 | +£87k |
| 2020 | 1.08 | +£74k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.