Waterside Group Limited
02491137
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 1 other board
director · Since 11/04/1991
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 70
Also on 37 other boards
director · Since 04/10/2002
CONSULTING ENGINEER
BRITISH · ENGLAND · Age 52
Also on 13 other boards
director · Since 26/03/2010
ANALYST
BRITISH · ENGLAND · Age 43
Also on 1 other board
CompanyRankvs 2726+ SIC 70100 peers71
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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 30/09/2025
Net Worth
£457k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£19k
Current Liabilities
£118
Fixed Assets
£438k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 160.81 | +£412k |
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.