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Waterfield Technologies Uk Limited

09788841

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD DAIRY 12 STEPHEN ROAD, OXFORD, OX3 9AY
Incorporated 22/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities
63120
Web portals

Officers

Mr John Randall Waterfield

director · Since 22/09/2015

BOARD CHAIRMAN

AMERICAN · UNITED STATES · Age 53

CompanyRankvs 1840+ SIC 62012 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2023

Net Worth

£743k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£775k

Current Liabilities

£56k

Fixed Assets

£23k

Debtors

£765k

10avg. employees

Balance Sheet

Intangible assets£23k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202313.77+£82k
202217.66+£82k
20218.54

Derived from filed accounts. Not audited figures.