Watercastle Egham Ltd
14953389
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 34 other boards
director · Since 22/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 76 other boards
Persons with Significant Control
Watercastle Limited
69, Watermint Quay, London, N16 6DN
Reg: 12781159 · Uk Register Of Companies · Private Company Limited By Shares
Notified 22/06/2023
Charges3 outstanding
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CompanyRankvs 86252+ SIC 41100 peers15
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£304k
Balance sheet strength
Cash
£120
Cash in the bank
Net Current Assets
-£304k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.4M
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.91 |
Derived from filed accounts. Not audited figures.