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Whitewater Rtm Company Limited

10957159

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O PENINA PROPERTY MANAGEMENT, NEWQUAY, TR7 1RP
Incorporated 11/09/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bruce Ernest William Bowler

director · Since 11/09/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr David Carl Taylor

director · Since 06/08/2018

RETIRED

BRITISH · ENGLAND · Age 76

Mr Robin Michael Foster

director · Since 13/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Nigel Denis Parsons

director · Since 14/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Sally Elizabeth Hawkey

director · Since 22/08/2018

RETIRED

BRITISH · ENGLAND · Age 62

Ms Debra Jane Pollard

director · Since 29/08/2018

TEACHER AND ASSESSOR OF DYSLEXIA

BRITISH · ENGLAND · Age 58

Mr Michael John Hill

director · Since 05/10/2018

RETIRED

BRITISH · ENGLAND · Age 71

Dr Adam Jonathan Randall

director · Since 12/02/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Andrew Mark Holland

director · Since 30/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Matthew John Cameron

director · Since 05/08/2019

SALES ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Anthony James William Dann

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Jeremy Kirkby Mann

director · Since 02/10/2024

NURSE

BRITISH · ENGLAND · Age 63

Mr Paul Kenneth James Vincent

director · Since 14/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Bruce Ernest William Bowler

Ceased 31/08/2018

CompanyRankvs 12494+ SIC 98000 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 287.71× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees6/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£121

0avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025287.71+£14k
2024+£14k
2023-£10
202210.61-£3k
20219.56+£1k
20206.84+£2k
201950.03

Derived from filed accounts. Not audited figures.