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Waterlily Productions Limited

09395511

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HORNER DOWNEY & CO 10 STADIUM COURT, BROMBOROUGH, CH62 3RP
Incorporated 19/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Miss Joanne Louise Smith

director · Since 19/01/2015

TV PRODUCTION

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Joanne Louise Smith

75–100% shares

British · England · Age 42

Horner Downey & Co, 10 Stadium Court, Bromborough, CH62 3RP

Notified 06/04/2016

CompanyRankvs 6400+ SIC 59113 peers
53

Financial strength18th percentile among SIC peers · 5/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£27k

Current Liabilities

£15k

Fixed Assets

£991

Debtors

£3k

1avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.76
20252.14
20242.04
20237.12

Derived from filed accounts. Not audited figures.