Waterfall Newcastle Ltd
11867611
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 07/03/2019
SALESMAN
BRITISH · ENGLAND · Age 34
Also on 5 other boards
Persons with Significant Control
Mr Lewis Munnelly
British · England · Age 34
63, Castledene Court, Newcastle Upon Tyne, NE3 1NZ
Notified 07/03/2019
CompanyRankvs 2429+ SIC 59112 peers69
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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 31/03/2025
Net Worth
£30k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£28k
Current Liabilities
£13k
Fixed Assets
£15k
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.18 | +£12k | £46k |
| 2024 | 1.51 | +£17k | £43k |
| 2023 | 0.75 | +£3k | — |
| 2022 | 0.87 | — | — |
| 2021 | 1.03 | — | — |
| 2020 | -1.62 | — | — |
Derived from filed accounts. Not audited figures.