Waterway Services Ltd
09596337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ronald Gooding
British · England · Age 56
Sawley Lock House, Tamworth Road, Nottingham, NG10 3AD
Notified 01/07/2016
CompanyRankvs 55024+ SIC 96090 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£11k
Current Liabilities
£28k
Fixed Assets
£18k
Debtors
£970
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£6k |
| 2024 | 0.24 | -£3k |
| 2023 | 0.43 | +£2k |
| 2022 | 0.66 | -£3k |
| 2021 | Infinity | -£6k |
| 2020 | — | +£0 |
| 2019 | NaN | — |
Derived from filed accounts. Not audited figures.