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Waterfall Enterprise Limited

12197644

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

65A HIGH STREET, STEVENAGE, SG1 3AQ
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Rehana Saeed Yaqoob

director · Since 09/09/2019

DENTIST

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Rehana Saeed Yaqoob

25–50% shares
25–50% votes

British · England · Age 68

65a, High Street, Stevenage, SG1 3AQ

Notified 09/09/2019

CompanyRankvs 8457+ SIC 86230 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.48× · 20/20
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 strength4/25 pts

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

Employees4/15 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.

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 30/09/2024

Net Worth

£8

Balance sheet strength

Cash

£894k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£914k

Current Liabilities

£167k

Fixed Assets

£42k

Debtors

£20k

Profit After Tax

£129k

1avg. employees

Tax at Year End

Dividends paid£16k

Balance Sheet

Assets less current liabilities£789k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.48
202320.44
20229.33
20216.67
20203.15

Derived from filed accounts. Not audited figures.