Waters Inv. Limited
13349593
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 21/04/2021
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 53
Also on 7 other boards
director · Since 21/04/2021
DIRECTOR
BRITISH · WALES · Age 82
Also on 5 other boards
Persons with Significant Control
Mr David Geoffrey Waters
British · Wales · Age 82
221, High Street, Blackwood, NP12 1AL
Notified 21/04/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 32379+ SIC 64209 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.
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 30/09/2025
Net Worth
£244k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
—
Current Liabilities
£11k
Fixed Assets
£401k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£36k |
| 2024 | 0.46 | +£67k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.