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Waterade Ltd

11863986

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

64 VICTORIA ROAD, HORLEY, RH6 7PZ
Incorporated 06/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Charles Gabe-Wilkinson

director · Since 01/08/2024

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Waterade Holdings Limited

75–100% shares

64 Victoria Road, Victoria Road, Horley, RH6 7PZ

Notified 31/07/2024

Former PSCs

Mr Keith Jeffries

Ceased 31/07/2024

Mrs Rebecca Jeffries

Ceased 31/07/2024

Mr Christian Gavin Watkins

Ceased 31/07/2024

Mr Charles Gabe-Wilkinson

Ceased 31/07/2024

CompanyRankvs 490+ SIC 46170 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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

£103k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£371k

Current Liabilities

£311k

Fixed Assets

£53k

Debtors

£143k

3avg. employees+2

Tax at Year End(2024)

Corp tax£56k

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Charles Gabe-Wilkinson 30 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£18k
20241.44+£113k
20230.94
20224.97
20214.15

Derived from filed accounts. Not audited figures.