Waterpark Management Limited
09211757
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
04/07/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Persons with Significant Control
Mr Jacky Tesler
British · England · Age 45
2nd Floor, Parkgates, Bury New Road, Manchester, M25 0TL
Notified 06/04/2016
Mrs Dina Tesler
British · England · Age 43
2nd Floor, Parkgates, Bury New Road, Manchester, M25 0TL
Notified 06/04/2016
CompanyRankvs 1976+ SIC 68320 peers84
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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 30/09/2024
Net Worth
£217k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£317k
Current Liabilities
£100k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.18 | +£31k |
| 2023 | 2.74 | +£21k |
| 2022 | 4.02 | +£26k |
| 2021 | 2.87 | +£29k |
| 2020 | 3.98 | +£23k |
| 2019 | 2.64 | +£27k |
| 2018 | 3.41 | +£0 |
| 2018 | 2.75 | — |
Derived from filed accounts. Not audited figures.