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Waterade Holdings Limited

14945992

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 VICTORIA ROAD, HORLEY, RH6 7PZ
Incorporated 19/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

32990
Other manufacturing
74909
Other professional, scientific and technical activities

Officers

Mr Charles Gabe-Wilkinson

director · Since 19/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Jean Michel Broun

director · Since 10/08/2024

DIRECTOR

FRENCH · ENGLAND · Age 67

Persons with Significant Control

Mr Charles Gabe-Wilkinson

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

British · England · Age 63

64, Victoria Road, Horley, RH6 7PZ

Notified 19/06/2023

Givopax S.A.

25–50% shares

Rue De- Candolle 11, 1205, Geneva

Reg: Che-171.430.283 · Swiss Company Registry · Limited Compoany

Notified 10/08/2024

Charges1 outstanding

Charge
outstanding

JEAN MICHEL BROUN

Created 31/07/2024Registered 19/08/2024

CompanyRankvs 10895+ SIC 32990 peers
32

Financial strength53th percentile among SIC peers · 13/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£107k

Current Liabilities

£212k

Fixed Assets

£1.2M

Debtors

£107k

1avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.1M
Signed by Mr Charles Gabe-Wilkinson 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.51

Derived from filed accounts. Not audited figures.