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Water Core Ltd

12432109

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

THE WILLOWS, YORK, YO26 8JU
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Simon Ruddy

director · Since 29/01/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Mr Anthony John Stubbs

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Simon Ruddy

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

British · England · Age 47

The Willows, Hessay, York, YO26 8JU

Notified 29/01/2020

Mr Anthony John Stubbs

25–50% shares
25–50% votes

British · England · Age 54

The Willows, Hessay, York, YO26 8JU

Notified 01/05/2024

CompanyRankvs 49766+ SIC 70229 peers
64

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength17/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£83k

Current Liabilities

£57k

Fixed Assets

£3k

Debtors

£68k

4avg. employees-1

Tax at Year End(2023)

Corp tax£17k
VAT£15k

Director Loans(2023)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£29k
Signed by D S Ruddy 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45+£11k
20241.34-£13k
20231.61+£7k£304k
20221.13+£7k
20211.49

Derived from filed accounts. Not audited figures.