The Waterfront Sa33 Ltd
08537199
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 10/10/2020
ACCOUNTANT
BRITISH · WALES · Age 45
Also on 2 other boards
director · Since 01/11/2020
BUSINESS PERSON
BRITISH · WALES · Age 58
Also on 2 other boards
Former
secretary · Resigned 10/10/2020
director · Resigned 10/10/2020
director · Resigned 10/10/2020
director · Resigned 16/07/2023
Change History
Active
Private Limited Company
THE WATERFRONT
PENDINE
CompanyRankvs 16479+ SIC 98000 peers68
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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 31/12/2025
Net Worth
£80
Balance sheet strength
Cash
£233
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£750
Fixed Assets
£5k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.52 |
| 2024 | 4.63 |
| 2023 | 6.71 |
Derived from filed accounts. Not audited figures.