# WATERNUMBERS LIMITED (11200994)

> WATERNUMBERS LIMITED is an active private limited company (company number 11200994) incorporated on 12 February 2018, registered in Lancaster. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £30k, with 1 employee on average. Turnover was £7,000 and profit for the year £600. Net assets fell 15% on the prior period (£35k).

- Status: Active
- Incorporated: 2018-02-12
- Registered office: Lancaster, LA1 3PS
- SIC 72190: Other research and experimental development on natural sciences and engineering
- SIC 74901: Environmental consulting activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-26
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 3,656 comparable companies in the UK (median £559, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £30k | — | — | £959 | £7,000 | £600 | 1 |
| 2024-04-30 | £35k | — | — | £2,306 | £18k | £11k | — |

current ratio 31.72; net margin 8.6%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £29,662 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 31.72
- Incorporated five or more years ago: Incorporated 12 February 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr Paul James Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11200994
HTML: https://firmoscan.com/company/11200994-waternumbers-limited