Waterfront Manufacturing Limited
03711086
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 22/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
secretary · Since 23/09/2013
Persons with Significant Control
Mr Alan Jenkinson
British · England · Age 59
3, Calveley Barns, Reymerston, NR9 4QD
Notified 01/10/2016
CompanyRankvs 43+ SIC 14120 peers81
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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 31/03/2025
Net Worth
£92k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£98k
Current Liabilities
£19k
Fixed Assets
£13k
Debtors
£9k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.27 | -£39k | — |
| 2024 | 8.79 | -£22k | — |
| 2023 | 8.22 | -£36k | — |
| 2022 | 6.88 | -£19k | — |
| 2021 | 5.47 | +£8k | — |
| 2020 | 4.67 | -£69k | £309k |
| 2019 | 3.74 | — | — |
Derived from filed accounts. Not audited figures.