On The Waterfront Limited
05909483
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
On The Water Holdings Ltd
15, Marine Parade West, Lee-On-The-Solent, PO13 9LW
Reg: 128996703 · Companies House · Limited Company
Notified 01/10/2020
Former PSCs
Mr Gary Michael Juryeff
Ceased 31/03/2017
Mr Darre Paul Faulkner
Ceased 20/11/2018
Mr Thomas Angus Miller
Ceased 20/03/2020
Mr Leslie Faulkner
Ceased 01/10/2020
Mr Darren Paul Faulkner
Ceased 01/10/2020
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 846+ SIC 56101 peers75
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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.
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 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£273k
Current Liabilities
£172k
Fixed Assets
£1.3M
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£113k |
| 2024 | 2.04 | +£153k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.