Waterside (1-7) Management Limited
02858316
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/08/2025
micro entity
Next accounts due
30/05/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 10/09/2021
SOLICITOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Mr Kevin Thomas Keenoy
director · Since 04/02/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 52
Mrs Janis Elise Lane
director · Since 16/08/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 53
secretary · Since 09/10/2022
director · Since 17/05/2024
RSPCA INSPECTOR/ANIMAL WELFARE OFFICER
BRITISH · ENGLAND · Age 54
CompanyRankvs 8023+ SIC 68320 peers72
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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 30/08/2025
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£15k
Current Liabilities
£4k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.33 | -£2k |
| 2024 | 54.18 | +£3k |
| 2023 | 14.71 | — |
Derived from filed accounts. Not audited figures.