The Waters Project Ltd
12806188
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 11/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
director · Since 11/08/2020
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 69
Also on 10 other boards
Persons with Significant Control
Mr Jamie Mocock
British · England · Age 47
Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ
Notified 11/08/2020
Change History
Active
Private Limited Company
LAKEVIEW HOUSE
BILLERICAY
CompanyRankvs 75016+ SIC 41100 peers32
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£2k |
| 2024 | 0.98 | -£11k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.