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Waterburg Limited

13753400

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 18/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mr Alexander Mordecai Freshwater

director · Since 19/11/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 43 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 18/11/2021

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 05/03/2024Registered 07/03/2024
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/03/2022Registered 04/04/2022
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/03/2022Registered 04/04/2022
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/03/2022Registered 29/03/2022
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/03/2022Registered 29/03/2022

CompanyRankvs 293534+ SIC 68209 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293534Waterburg Limited
25
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.

Employees3/15 pts

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

Liquidity2/20 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

-£49k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£733k

Working capital

Current Assets

£9k

Current Liabilities

£742k

Debtors

£3k

Profit After Tax

-£65k

0avg. employees

Balance Sheet

Assets less current liabilities£717k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£65k
20230.00+£10k
20220.57—

Derived from filed accounts. Not audited figures.