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Waterside Point (Freehold) Ltd

05304699

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 03/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Christian Alfredo Maximiliano Von Sanden

director · Since 10/06/2015

DESIGNER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Siavash Haroun Mahdavi

director · Since 12/12/2017

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr William John Carroll

secretary · Since 21/06/2022

Mr John Michael Hudson

director · Since 18/09/2024

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

CompanyRankvs 299000+ SIC 96090 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29900Waterside Point (Freehold) Ltd
68
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£270k

Current Liabilities

£65k

Fixed Assets

£19k

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£223k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.13+£0
20242.69+£0
20232.71+£0
20212.48+£0
202014.20+£0
20192.04—

Derived from filed accounts. Not audited figures.