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Waterside Press Ltd

04474187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SHERFIELD GABLES READING ROAD, HOOK, RG27 0JG
Incorporated 01/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Bryan Donald Gibson

secretary · Since 02/07/2002

BARRISTER AT LAW

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Bryan Donald Gibson

director · Since 02/07/2002

BARRISTER AT LAW

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Alexander Ross Gibson

director · Since 13/07/2022

PUBLISHER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Bryan Gibson

75–100% shares

Sherfield Gables, Reading Road, Hook, RG27 0JG

Notified 01/07/2016

CompanyRankvs 4894+ SIC 58110 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength5/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£500

Current Liabilities

£3k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Bryan Gibson 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£599
20240.29-£5k
20232.64
20221.60
20211.33-£3k
20200.00
20190.79
20180.66

Derived from filed accounts. Not audited figures.