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Water Lane Tech Ltd

12370964

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

26 WATER LANE, CAMBRIDGE, CB24 9LR
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Helena Jane Baum-Williams

director · Since 19/12/2019

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Nicolas James Williams

director · Since 19/12/2019

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Helena Jane Baum-Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

26, Water Lane, Cambridge, CB24 9LR

Notified 19/12/2019

Mr Nicolas James Williams

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

British · England · Age 56

26, Water Lane, Cambridge, CB24 9LR

Notified 19/12/2019

CompanyRankvs 3169+ SIC 71122 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity6/15 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

£35k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£36k

Current Liabilities

£1k

Debtors

£3k

2avg. employees+2

Tax at Year End

Corp tax£97

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202528.10+£359
20249.00+£13k
20235.98+£1k
20225.49+£13k
20212.25

Derived from filed accounts. Not audited figures.