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Waterfront 2000 Limited

03865724

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1075 FINCHLEY ROAD, NW11 0PU
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Sandra Sarah Reichmann

secretary · Since 26/10/1999

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr David Steven Lederman

director · Since 26/10/1999

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr David Steven Lederman

Significant control

British · England · Age 63

1075 Finchley Road, NW11 0PU

Notified 06/04/2016

CompanyRankvs 40123+ SIC 68100 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

£77k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£47k

Current Liabilities

£59k

Fixed Assets

£100k

Debtors

£35k

Profit After Tax

-£1k

0avg. employees

Tax at Year End

Corp tax£518

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£416
20230.79-£1k
20220.73-£1k
20210.77

Derived from filed accounts. Not audited figures.