Waterspring Ventures Limited
13734175
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2021
DIRECTOR
WELSH · WALES · Age 63
Also on 5 other boards
director · Since 23/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 23/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Samuel John Huxtable
British · England · Age 33
4th Floor, 14 Museum Place, Cardiff, CF10 3BH
Notified 10/11/2021
CompanyRankvs 1571360+ SIC 70229 peers31
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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.
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
-£480k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£268k
Fixed Assets
£645
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£223k |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.