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Water Productions Limited

09980701

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, E1 6GL
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Iain Alexander Canning

director · Since 01/02/2016

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 46

Also on 36 other boards

Mr Emile Paul Sherman

director · Since 01/02/2016

FILM PRODUCER

AUSTRALIAN · AUSTRALIA · Age 54

Also on 23 other boards

Persons with Significant Control

See-Saw Films Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 45 Folgate Street, London, E1 6GL

Reg: 08043409 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF AMERICA, N.A.

Created 05/09/2016Registered 23/09/2016

CompanyRankvs 11835+ SIC 59111 peers
25

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£731

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£1k

Current Liabilities

£32k

Debtors

£700

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04
20230.03
20220.05
20210.04

Derived from filed accounts. Not audited figures.