Waterfront Medical Cleaning Ltd
07444683
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 11/12/2025
BRITISH · ENGLAND · Age 42
Also on 7 other boards
secretary · Since 11/12/2025
Former
director · Resigned 11/12/2025
Persons with Significant Control
Harkin Investments Sw Limited
5, Lower Port View, Saltash, PL12 4BY
Reg: 16619752 · Register Of Companies · Company, Limited By Shares
Notified 11/12/2025
Former PSCs
Mr Kevin Killone
Ceased 11/12/2025
Change History
Active
Private Limited Company
BEECHCROFT
PLYMOUTH
PL9 9BR
81222
CompanyRankvs 15+ SIC 81210 peers50
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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 31/03/2025
Net Worth
£56k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£78k
Current Liabilities
£25k
Fixed Assets
£4k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | -£44k |
| 2024 | 2.43 | -£43k |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.