The Waterway Restaurant Limited
10204373
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 27/05/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 27 other boards
Persons with Significant Control
Mr Mitchell Hayden Tillman
British · England · Age 51
18, Bristol Gardens, London, W9 2JQ
Notified 01/08/2023
Former PSCs
Frg Holdings Ltd
Ceased 01/08/2023
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
18 BRISTOL GARDENS
LONDON
CompanyRankvs 20420+ SIC 56101 peers32
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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
Outstanding charges: -10 pts
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
-£5k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£169k
Current Liabilities
£275k
Fixed Assets
£102k
Debtors
£138k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£0 |
| 2025 | 0.61 | -£328 |
| 2024 | 0.51 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type dormant
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type dormant
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type dormant
change person director company with change date
confirmation statement with updates
incorporation company