Whitewater Rtm Company Limited
10957159
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 10/09/2026
Due 24/09/2027
Industry
Officers
director · Since 11/09/2017
RETIRED
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 14/08/2018
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 12/02/2019
DENTIST
BRITISH · UNITED KINGDOM
Also on 5 other boards
director · Since 05/08/2019
SALES ADMINISTRATOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 20/05/2022
DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 14/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
director · Resigned 03/10/2019
director · Resigned 29/02/2020
director · Resigned 09/05/2023
director · Resigned 02/04/2025
director · Resigned 30/06/2025
director · Resigned 30/11/2025
director · Resigned 30/11/2025
Persons with Significant Control
Former PSCs
Mr Bruce Ernest William Bowler
Ceased 31/08/2018
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
C/O PENINA PROPERTY MANAGEMENT
NEWQUAY
CompanyRankvs 11434+ SIC 98000 peers74
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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 31/03/2026
Net Worth
£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£45k
Current Liabilities
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 38.28 | +£632 |
| 2025 | 287.71 | +£14k |
| 2024 | — | +£14k |
Derived from filed accounts. Not audited figures.