Water Babies Cot Limited
14103629
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
secretary · Since 12/05/2022
director · Since 12/05/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Water Babies Group Limited
Winslade House, Winslade Park, Exeter, EX5 1FY
Reg: 09105691 · Companies House · Limited Company
Notified 12/05/2022
Former PSCs
Mr Lennox Ector Paul Thompson
Ceased 25/10/2024
Charges1 outstanding
TRIPLE POINT ADVANCR LEASING PLC (THE “LENDER�)
CompanyRankvs 62860+ SIC 85510 peers16
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2023
Net Worth
-£515k
Balance sheet strength
Cash
£63k
Cash in the bank
Profit Before Tax
-£515k
Bottom line earnings
Net Current Assets
-£520k
Working capital
Current Assets
£87k
Current Liabilities
£607k
Fixed Assets
£5k
Debtors
£15k
Profit After Tax
-£515k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.14 |
Derived from filed accounts. Not audited figures.