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Waterman Digital Limited

12301915

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

8 THE TRIANGLE, BOURNEMOUTH, BH2 5RY
Incorporated 06/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lucas Waterman

director · Since 06/11/2019

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Lucas Waterman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

8, The Triangle, Bournemouth, BH2 5RY

Notified 06/11/2019

CompanyRankvs 6280+ SIC 56302 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6280Waterman Digital Limited
58
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£58k

Current Liabilities

£42k

Fixed Assets

£6k

4avg. employees+3

Balance Sheet

Assets less current liabilities£22k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£58k
20230.04-£32k
20220.17—
20210.93—
20205.38—

Derived from filed accounts. Not audited figures.