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Waterbush Limited

13725705

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Hersch Schneck

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mr Alexander Mordecai Freshwater

director · Since 10/11/2021

DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 17 other boards

Persons with Significant Control

Watercrown Group Limited

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

69, Watermint Quay, London, N16 6DN

Reg: 11764020 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/11/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 14/07/2023Registered 19/07/2023
Charge
satisfied

BRIDGEPARK CAPITAL LTD AND DEALVIEW LIMITED

Created 01/03/2022Registered 04/03/2022Satisfied 21/07/2023
Charge
satisfied

BRIDGEPARK CAPITAL LTD AND DEALVIEW LIMITED

Created 01/03/2022Registered 03/03/2022Satisfied 21/07/2023

CompanyRankvs 78830+ SIC 68100 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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 30/11/2024

Net Worth

£75k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.6M

Debtors

£998k

Profit After Tax

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£67k
20230.60—

Derived from filed accounts. Not audited figures.