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04932476

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FLAT 1, NOELE GORDON HOUSE, LONDON, E6 1FL
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dora Karikari

director · Since 01/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Edward Owusu Boateng

director · Since 14/04/2008

RAILWAY SAFETY PLANNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Edward Owusu Boateng

secretary · Since 10/02/2010

Also on 1 other board

Reverend Dandison Nkire

director · Since 23/04/2023

MINISTER

BRITISH · ENGLAND · Age 66

Mrs Lucy Daagye Duah

director · Since 24/04/2023

CHARGE NURSE (CLINICAL TEAM LEADER)

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Edward Owusu Boateng

Significant control

British · England · Age 58

Flat 1, Noele Gordon House, 267 Barking Road, London, E6 1FL

Notified 01/10/2016

Charges3 outstanding

charge
outstanding

WATERFRONT STUDIOS LIMITED

Created 16/08/2011Registered 17/08/2011
charge
outstanding

WATERFRONT STUDIOS LIMITED

Created 01/09/2008Registered 02/09/2008
charge
outstanding

WATERFRONT STUDIOS LTD

Created 01/09/2005Registered 01/09/2005

CompanyRankvs 12203+ SIC 96090 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 14.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£8k

Current Liabilities

£570

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.71-£4k
202322.59+£1k
202220.11+£3k
202118.25-£1k
202020.66+£4k
201911.37+£3k
20183.43

Derived from filed accounts. Not audited figures.