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Waterco Infinity Uk Limited

13400784

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1-3 COLLEGE YARD, WORCESTER, WR1 2LB
Incorporated 16/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

Overdue

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46170
Agents involved in the sale of food, beverages and tobacco
46341
46341

Officers

Isaac Franco

director · Since 16/05/2021

CEO

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Persons with Significant Control

Isaac Franco

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 63

1-3 College Yard, Worcester, WR1 2LB

Notified 16/05/2021

CompanyRankvs 782+ SIC 11070 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£574k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.8M

Debtors

£266k

2avg. employees

Director Loans

Company owes directors£5k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£238k

Derived from filed accounts. Not audited figures.