Whitewaters Group Limited
09549439
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 17/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Former
director · Resigned 25/10/2023
director · Resigned 31/01/2024
Persons with Significant Control
Mr John Dermott Waters
Irish · England · Age 60
20 Hawkins Way, Braintree, CM7 9TD
Notified 06/04/2016
Former PSCs
Mr William Henry White
Ceased 25/10/2023
Change History
Active
Private Limited Company
4 CAPRICORN CENTRE
BASILDON
CompanyRankvs 7861+ SIC 96090 peers77
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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 30/04/2025
Net Worth
£43k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£307k
Current Liabilities
£101k
Fixed Assets
£96k
Debtors
£215k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£0 |
| 2025 | 3.05 | -£31k |
| 2024 | 1.78 | +£55k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.