Waternumbers Limited
11200994
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Paul James Smith
British · United Kingdom · Age 49
90, Ullswater Road, Lancaster, LA1 3PS
Notified 12/02/2018
CompanyRankvs 1625+ SIC 72190 peers68
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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 30/04/2025
Turnover
£7k
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£30k
Current Liabilities
£959
Fixed Assets
£347
Profit After Tax
£600
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 31.72 | -£5k |
| 2024 | 14.46 | +£6k |
| 2023 | 15.57 | — |
Derived from filed accounts. Not audited figures.