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Waterlane Dmc Limited

12123477

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OFFICE SUITE 3, STRATFORD UPON AVON, CV37 6GJ
Incorporated 26/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher Hutton Barraclough

director · Since 26/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Richard Anthony Clarke

director · Since 26/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Christopher Simon Glover

director · Since 26/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Persons with Significant Control

Mr Richard Anthony Clarke

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Office, Suite 3, Stratford Upon Avon, CV37 6GJ

Notified 26/07/2019

Mr Christopher Simon Glover

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Office, Suite 3, Stratford Upon Avon, CV37 6GJ

Notified 26/07/2019

CompanyRankvs 36997+ SIC 41100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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36997Waterlane Dmc Limited
51
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£18k

Current Liabilities

-£79k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by Mr R Clarke 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£51k
20231.69+£22k
20228.10+£13k
20211.00—

Derived from filed accounts. Not audited figures.