Water Babies Group Limited
09105691
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
group
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 Bidco Limited
Winslade House, Winslade Park, Exeter, EX5 1FY
Reg: 15989431 · Companies House · Private Company Limited By Shares
Notified 25/10/2024
Former PSCs
Mr Lennox Ector Paul Thompson
Ceased 25/10/2024
Charges1 outstanding
TRIPLE POINT ADVANCR LEASING PLC (THE “LENDER�)
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 12660+ SIC 93199 peers58
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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
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf
Key FinancialsYear ending 31/07/2020
Net Worth
£4.3M
Balance sheet strength
Cash
£272k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£532k
Current Liabilities
£528k
Fixed Assets
£4.3M
Debtors
£260k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.01 | -£39k |
| 2019 | 4.12 | — |
Derived from filed accounts. Not audited figures.