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Dean & Waters Limited

13844952

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Dean

director · Since 12/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Angela Kries-Margaroli

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Paula Nicholson

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Knotout Limited

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

Maria House, 35 Millers Road, Brighton, BN1 5NP

Reg: 05828295 · Register Of Companies · Company

Notified 31/01/2024

Former PSCs

Mr Nicholas Dean

Ceased 01/02/2022

Knotout Limited

Ceased 01/11/2022

Mr Nicholas Dean

Ceased 31/01/2024

CompanyRankvs 85273+ SIC 70229 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

-£637k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£271k

Current Liabilities

£51k

Fixed Assets

£4k

6avg. employees+1

Balance Sheet

Assets less current liabilities£243k
Signed by 13844952 2024-01-01 2024-12-31 13844952 2024-12-31 13844952 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.31-£13k
20232.81-£512k
20220.93

Derived from filed accounts. Not audited figures.