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The Waterfront Accountancy Group Ltd

05825178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7-8 RALEIGH WALK, CARDIFF, CF10 4LN
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Beverly Lingham

secretary · Since 30/09/2006

BRITISH · Age 61

Mr Peter Lingham

director · Since 30/09/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Peter Lingham

75–100% shares
75–100% votes

British · Wales · Age 70

7-8, Raleigh Walk, Cardiff, CF10 4LN

Notified 06/04/2016

CompanyRankvs 3029+ SIC 69201 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 19.89× · 20/20
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 strength24/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£313k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£108k

Current Liabilities

£5k

Fixed Assets

£211k

1avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.89+£0
202519.89+£0
2024—-£7k
202317.97+£9k
20225.88+£24k
202115.74+£4k
202016.13+£22k
201918.42+£18k
20181.67—

Derived from filed accounts. Not audited figures.