Hh Waterloo Opco Limited
07537688
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2023
full
Next accounts due
30/10/2025
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 28/05/2025
COMPANY SECRETARY
IRISH · NORTHERN IRELAND · Age 36
Also on 42 other boards
director · Since 28/05/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 47
Also on 42 other boards
Persons with Significant Control
Hh Waterloo Holdco Limited
Oriel House, York Lane, Jersey, JE2 4YH
Notified 10/09/2021
Former PSCs
Mr Paul Andrew Baudet
Ceased 10/09/2021
Rising Start (Waterloo) Limited
Ceased 07/10/2021
Charges2 outstanding
ROMX LIMITED
CBRE LOAN SERVICES LIMITED
TRIMONT EUROPE LIMITED
TRIMONT REAL ESTATE ADVISORS, U.K., LTD.(AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK AG, LONDON BRANCH
HATFIELD PHILIPS AGENCY SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
CompanyRankvs 1778+ SIC 55100 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
events or conditions, along with other matters as set forth in Note 1. 2 , indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our audit opinion is not modified, and our audit opinion is not qualified, in respect of this matter. In auditing the financial statements, we have concluded that the directors’ u
Key FinancialsYear ending 30/09/2023
Net Worth
£1k
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
-£175k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£24.4M
Current Liabilities
£22.7M
Fixed Assets
£76k
Debtors
£19.4M
Cost of Sales
£7.3M
Admin Expenses
£10.5M
Profit After Tax
-£175k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.07 |
| 2022 | 1.09 |
| 2021 | 1.56 |
Derived from filed accounts. Not audited figures.