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Waterman Quay (First) Management Company Limited

01869886

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O RENDALL AND RITTNER LIMITED, LONDON, SW8 2LE
Incorporated 07/12/1984

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Rendall And Rittner Limited

secretary · Since 01/11/1998

BRITISH

Also on 141 other boards

Janet Elizabeth Claridge

director · Since 20/07/2000

PUBLIC SERVANT

BRITISH · UNITED KINGDOM · Age 78

Stephen Joseph

director · Since 09/06/2002

ECONOMIST

BRITISH · UNITED KINGDOM · Age 48

Johanna Baker

director · Since 01/07/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 47

Caroline Crowley

director · Since 01/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Hilary Jordan

director · Since 15/07/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Dr John Robert Newland

director · Since 15/07/2019

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Elizabeth Ann Sweeney

director · Since 13/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 76

Miss Debra Lilian Winstanley

director · Since 21/11/2025

BRITISH · ENGLAND · Age 65

Also on 1 other board

CompanyRankvs 84577+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84577Waterman Quay (First) Management Company Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House