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Watermota (Holdings) Limited

09197468

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 CAVALIER ROAD, NEWTON ABBOT, TQ12 6TQ
Incorporated 01/09/2014

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Alison Diane Merrick

director · Since 11/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr David Foster Merrick

director · Since 11/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Alison Diane Merrick

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Watermota Ltd, Unit 2 Cavalier Road, Newton Abbot, TQ12 6TQ

Notified 19/10/2018

Former PSCs

Mr Michael William Beacham

Ceased 19/10/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2016Registered 29/04/2016

CompanyRankvs 10483+ SIC 70100 peers
36

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£581k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

Fixed Assets

£573k

Balance Sheet

Assets less current liabilities£581k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.