Company Overview
Watersee Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 2019. Watersee Ltd has been in business for 6 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

120 High Street High Street, Cowes, PO31 7AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWATERSEE LTD
Company Number12376901
Registered Office Address120 High Street High Street
 PO31 7AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/01/2021
Directors & Members
Suzana Buraca Tetlow - Director
(Portuguese, 54 years old, born October 1972)
Appointed 23 December 2019
 Active
Paul Tetlow - Director
(British, 47 years old, born April 1979)
Appointed 15 June 2022
 Active
Secretaries
Suzana Buraca Tetlow - Secretary
Appointed 23 December 2019
 Active
Other Company Directorships
Suzana Buraca Tetlow
ATLANTIC RALLY FOR CRUISERS LIMITED
SAILING RALLIES LIMITED
WORLD CRUISING CLUB LIMITED
Paul Tetlow
PELAGIC HOLDINGS LTD
PELAGIC SALES NETWORK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -7,174 -7,174 -8,071
Current Assets 278,429 278,429 497
Creditors Due Within One Year 265,788 265,788 -10,174
Working Cap 12,641 12,641 10,671
Total Assets Less Current Liabilities 5,467 5,467 2,600
Long-term Liabilities 10,934 10,934 15,148
Net Assets -5,467 -5,467 -2,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,467 -5,467 -2,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -2.6% -2.6% 106.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 102.6% 102.6% -6.6%
Creditors Due Within One Year 98.0% 98.0% 134.3%
Net Current Assets Liabilities 4.7% 4.7% -140.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2.0% -2.0% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% -34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 -1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 271,255 271,255 -7,574
Debt 276,722 276,722 4,974
Net Assets/Debt -5,467 -5,467 -2,600

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO31 7AX
SAILING RALLIES LIMITED
120 HIGH STREET, COWES, ISLE OF WIGHT, PO31 7AX
WORLD CRUISING CLUB LIMITED
120 HIGH STREET, COWES, ISLE OF WIGHT, PO31 7AX
ABCP INVESTMENTS LTD
29 RYDE HOUSE DRIVE, RYDE, ISLE OF WIGHT, PO31 7AX
NOONSITE LIMITED
120 HIGH STREET, COWES, ISLE OF WIGHT, PO31 7AX
WORLD LEISUREWEAR LTD
39 39 CROSSFIELD AVENUE, COWES, ISLE OF WIGHT, PO31 7AX
ATLANTIC RALLY FOR CRUISERS LIMITED
120 HIGH STREET, COWES, ISLE OF WIGHT, PO31 7AX
Document Filings
Director's details changed for Mr Paul Davy Tetlow on 29 January 2026
Director's details changed for Mrs Suzana Buraca Tetlow on 29 January 2026
Confirmation statement made on 31 October 2025 with updates
Confirmation statement made on 31 October 2024 with updates
Confirmation statement made on 10 December 2023 with no updates
Director's details changed for Mr Paul Davy Tetlow on 13 August 2023
Change of details for Mr Paul Davy Tetlow as a person with significant control on 13 August 2023
Secretary's details changed for Mrs Suzana Buraca Tetlow on 13 August 2023
Director's details changed for Mrs Suzana Buraca Tetlow on 13 August 2023
Change of details for Mrs Suzana Buraca Tetlow as a person with significant control on 6 January 2023
Confirmation statement made on 21 December 2022 with updates
Registered office address changed from 2nd Floor College House 17 King Edwards Road Ruislip London HA4 7AE United Kingdom to 120 High Street High Street Cowes PO31 7AX on 21 December 2022
Appointment of Mr Paul Davy Tetlow as a director on 15 June 2022
Confirmation statement made on 21 December 2021 with no updates
Confirmation statement made on 21 December 2020 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free