Cole Waterhouse Dm Limited
15353223
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 15/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 42 other boards
Persons with Significant Control
Cole Waterhouse Limited
9th Floor, 80 Mosley Street, Manchester, M2 3FX
Reg: 10238591 · Companies House · Private Limited Company
Notified 15/12/2023
CompanyRankvs 72030+ SIC 68100 peers48
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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.
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
£1
Balance sheet strength
Cash
£9
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£211k
Current Liabilities
£36k
Debtors
£211k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.87 |
Derived from filed accounts. Not audited figures.