The Waterfront (Weaver House) Rtm Company Limited
07912943
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 18/01/2018
MARKETING DIRECTOR
IRISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 30/12/2022
secretary · Since 30/12/2022
Former
director · Resigned 17/01/2022
secretary · Resigned 30/12/2022
director · Resigned 03/12/2025
Persons with Significant Control
Former PSCs
Mrs Virginia Alice Brown
Ceased 17/01/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2A BRYMAU THREE TRADING ESTATE
CHESTER
CompanyRankvs 8406+ SIC 98000 peers77
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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 31/03/2024
Net Worth
£13k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2k
Current Liabilities
£2k
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£0 |
| 2023 | 12.56 | +£476 |
| 2022 | 6.09 | +£1k |
| 2021 | 7.67 | +£1k |
| 2020 | 8.48 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.