Waterside Point (Freehold) Ltd
05304699
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 10/06/2015
DESIGNER
BRITISH · ENGLAND
Also on 2 other boards
director · Since 12/12/2017
NONE
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 18/09/2024
INVESTMENT MANAGEMENT
BRITISH · UNITED KINGDOM
Also on 9 other boards
secretary · Since 21/06/2022
Former
corporate director · Resigned 03/12/2004
corporate secretary · Resigned 03/12/2004
director · Resigned 03/04/2006
secretary · Resigned 09/06/2006
director · Resigned 14/05/2007
director · Resigned 16/07/2009
director · Resigned 18/11/2014
director · Resigned 19/01/2015
director · Resigned 05/03/2015
director · Resigned 28/04/2015
director · Resigned 28/04/2015
secretary · Resigned 28/04/2015
director · Resigned 28/04/2015
director · Resigned 26/10/2015
director · Resigned 31/12/2015
director · Resigned 19/11/2016
director · Resigned 12/12/2017
secretary · Resigned 07/01/2019
director · Resigned 18/03/2024
director · Resigned 18/09/2024
director · Resigned 01/11/2025
secretary · Resigned 21/01/2026
Change History
Active
Private Limited Company
10 ORANGE STREET
LONDON
CompanyRankvs 8597+ SIC 96090 peers76
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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 31/12/2025
Net Worth
£307k
Balance sheet strength
Cash
£313k
Cash in the bank
Net Current Assets
£288k
Working capital
Current Assets
£320k
Current Liabilities
£33k
Fixed Assets
£19k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.83 | +£302k |
| 2024 | 4.13 | +£0 |
| 2024 | 2.69 | +£0 |
| 2023 | 2.71 | — |
Derived from filed accounts. Not audited figures.