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Waterfront Systems Limited

03044707

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THORNHILL LODGE THORNHILL, STURMINSTER NEWTON, DT10 2SH
Incorporated 11/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Rachel Jeanette Robson

secretary · Since 05/05/1995

SAD

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

David Ronald Robson

director · Since 05/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Rachel Jeanette Robson

director · Since 05/05/1995

SAD

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David Ronald Robson

25–50% shares

British · England · Age 59

Thornhill Lodge, Thornhill, Sturminster Newton, DT10 2SH

Notified 01/06/2016

Mrs Rachel Jeanette Robson

25–50% shares

British · England · Age 57

Thornhill Lodge, Thornhill, Sturminster Newton, DT10 2SH

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 12/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2003Registered 26/07/2003

CompanyRankvs 3153+ SIC 43999 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3153Waterfront Systems Limited
80
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£112k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£125k
Signed by 03044707 2024-09-01 2025-08-31 03044707 2025-08-31 03044707 core:CurrentFinancialInstruments 2025-08-31 03044707 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95-£53k
20244.49-£8k
20232.33-£11k
20222.60-£34k
20211.89-£97
202023.15—
20199.49—
20188.51—

Derived from filed accounts. Not audited figures.