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Watermint Ltd

09912174

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

51 ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 11/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Naftoli Rudzinski

secretary · Since 11/12/2015

Also on 28 other boards

Mr Naftoli Rudzinski

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 28 other boards

Persons with Significant Control

Mr Naftoli Rudzinski

75–100% shares

British · England · Age 43

51, Ashtead Road, London, E5 9BJ

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

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outstanding

FLEET MORTGAGES LIMITED

Created 14/09/2023Registered 14/09/2023
Charge
satisfied

LENDINVEST BTL LIMITED

Created 23/08/2021Registered 23/08/2021Satisfied 14/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/10/2019Registered 23/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/03/2016Registered 13/04/2016

CompanyRankvs 143676+ SIC 68100 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143676Watermint Ltd
30
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£122k

Current Liabilities

£141k

Fixed Assets

£1.0M

Debtors

£116k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Naftoli Rudzinski 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£22k
20230.57-£5k
20220.27-£9k
20210.26-£3k
20201.19-£2k
20190.77-£2k
20180.03—

Derived from filed accounts. Not audited figures.