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Waterwell Foundation Cic

12777154

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

3 LOWER HOUSE GREEN, ROSSENDALE, BB4 9UH
Incorporated 29/07/2020

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Tracy Cuthbertson

director · Since 29/07/2020

CEO

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Vanessa Ruth Thomson

director · Since 24/01/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Tracy Cuthbertson

75–100% votes
Appoint directors

British · England · Age 56

3, Lower House Green, Rossendale, BB4 9UH

Notified 29/07/2020

CompanyRankvs 117272+ SIC 82990 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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117272Waterwell Foundation Cic
38
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/07/2025

Turnover

£16k

Annual revenue

Net Worth

-£53

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£52

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

—

Cost of Sales

£7k

Gross Profit

£9k

Admin Expenses

£9k

Operating Profit

-£52

4avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.58

Derived from filed accounts. Not audited figures.