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Waktu Ltd

10014922

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANNON BELLE, STORRS PARK, WINDERMERE, LA23 3LB
Incorporated 19/02/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Thomas Rothwell

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Michelle Karen Rothwell

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Thomas Rothwell

75–100% shares

British · England · Age 41

Cannon Belle, Storrs Park, Bowness-On-Windermere, Windermere, LA23 3LB

Notified 06/04/2016

CompanyRankvs 2606+ SIC 93199 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£151k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£251k

Current Liabilities

£144k

Fixed Assets

£46k

Debtors

£74k

2avg. employees

Tax at Year End

Corp tax£15k
VAT£16k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Thomas Rothwell 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.75+£33k£329k
20241.57-£31k£337k
20241.52+£45k
20231.94

Derived from filed accounts. Not audited figures.