Waterdreams Ltd
09695422
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2015
DIRECTOR
HUNGARIAN,BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 21/07/2015
DIRECTOR
HUNGARIAN,BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mrs Kitti Kovacs
Hungarian,British · England · Age 49
Crail, Loxwood Road, Cranleigh, GU6 8HN
Notified 21/07/2016
Mr Gyorgy Sapi
Hungarian,British · England · Age 43
Crail, Loxwood Road, Cranleigh, GU6 8HN
Notified 21/07/2016
CompanyRankvs 12688+ SIC 43390 peers62
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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 31/03/2025
Turnover
£106k
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£288
Debtors
£187
Cost of Sales
£56k
Gross Profit
£50k
Admin Expenses
£50k
Operating Profit
£0
Profit After Tax
£0
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 35.78 |
| 2024 | 79.62 |
| 2023 | 16.48 |
| 2022 | 7.67 |
Derived from filed accounts. Not audited figures.