Water Bug Productions Limited
13589241
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2021
FINANCIAL CONTROLLER
IRISH · UNITED KINGDOM · Age 47
Also on 147 other boards
director · Since 27/08/2021
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 49
Also on 105 other boards
director · Since 27/08/2021
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 55
Also on 128 other boards
director · Since 27/08/2021
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 69
Also on 64 other boards
director · Since 21/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 41 other boards
Persons with Significant Control
Banner Productions Limited
3, Queen Caroline Street, London, W6 9PE
Reg: 5417679 · Companies House · Private Limited Company
Notified 27/08/2021
CompanyRankvs 10327+ SIC 59111 peers30
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£1
Working capital
Current Assets
£17k
Current Liabilities
£17k
Debtors
£483
Cost of Sales
£17k
Admin Expenses
£9k
Profit After Tax
£0
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
Derived from filed accounts. Not audited figures.