Waterplay Solutions Limited
09299703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Splash Pads Enterprises Limited
5, Doolittle Yard, Bedford, MK45 2NW
Reg: 04276292 · Companies House · Private Limited Company
Notified 13/04/2023
Former PSCs
Mrs Susan Bell
Ceased 01/12/2021
Mr Clive Bell
Ceased 01/12/2021
Mr Richard Harrison
Ceased 13/04/2023
CompanyRankvs 16676+ SIC 43290 peers49
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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 30/11/2024
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£213
Working capital
Current Assets
£707
Current Liabilities
£920
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | -£92k |
| 2023 | 26.58 | +£38k |
| 2022 | 2.93 | +£9k |
| 2021 | 4.37 | -£50k |
| 2020 | 1.90 | +£107k |
| 2019 | 0.65 | -£27k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.