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Waterman Finance Limited

05105320

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6 YORK HOUSE, LONDON, W1H 1FR
Incorporated 19/04/2004

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 19/04/2024

Due 03/05/2025

Overdue

Industry

64921
64921

Officers

Mr Hassan Noorali Sayani

secretary · Since 19/04/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 27 other boards

Mr Hassan Noorali Sayani

director · Since 19/04/2004

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 27 other boards

Persons with Significant Control

Mr Hassan Noorali Sayani

75–100% shares
75–100% votes
Appoint directors

United Kingdom · England · Age 64

6 York House, 39 Upper Montagu Street, London, W1H 1FR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HASSAN NOORALI SAYANI

Created 03/05/2018Registered 03/05/2018
charge
outstanding

JOSEPH BALL

Created 29/07/2005Registered 06/08/2005

Insolvency History1 case

compulsory liquidation10/12/2025

The Official Receiver Or London (practitioner)

CompanyRankvs 15+ SIC 64921 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£21k

Balance sheet strength

Cash

£884

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£294k

Current Liabilities

£151k

Fixed Assets

£0

Debtors

£293k

0avg. employees

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.94-£9k
20212.04

Derived from filed accounts. Not audited figures.