Waterhouse Island Limited
04422974
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 18/03/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 40 other boards
Former
corporate nominee director · Resigned 28/06/2002
corporate nominee secretary · Resigned 28/06/2002
director · Resigned 31/12/2004
secretary · Resigned 18/01/2005
secretary · Resigned 29/05/2025
Persons with Significant Control
Mr Andrew William Wadsworth
British · England · Age 69
The Harpy, New Concordia Wharf, London, SE1 2BB
Notified 01/05/2016
Charges0 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
THE HARPY NEW CONCORDIA WHARF
LONDON
CompanyRankvs 6989+ SIC 41100 peers75
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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
£583k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£583k
Working capital
Current Assets
£1.1M
Current Liabilities
£497k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£0 |
| 2025 | 2.17 | +£90k |
| 2024 | 1.99 | +£72k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.