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Wateredge (Wimbledon) Ltd

12515624

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Frankel

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Mr Jack Frankel

Appoint directors

British · England · Age 56

C/O 32, Castlewood Road, London, N16 6DW

Notified 08/05/2022

Former PSCs

Portland Ltd

Ceased 02/01/2021

Mr Jacob Silver

Ceased 08/05/2022

Charges6 outstanding

Charge
outstanding

FORTYS CAPITAL LIMITED

Created 25/02/2025Registered 04/03/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 25/02/2025Registered 04/03/2025
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 23/12/2021Registered 24/12/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/07/2020Registered 13/08/2020Satisfied 09/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/07/2020Registered 13/08/2020Satisfied 09/05/2022

CompanyRankvs 170368+ SIC 68100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170368Wateredge (Wimbledon) Ltd
26
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£492k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

£107k

Current Liabilities

£790k

Fixed Assets

£191k

0avg. employees

Balance Sheet

Assets less current liabilities-£491k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£120k
20240.04-£403k
20230.02-£36k
20220.02-£100k
20210.03—

Derived from filed accounts. Not audited figures.