Waterside Colours Limited
10366229
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 08/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 16/12/2016
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
Persons with Significant Control
Siddharth Singhania
Indian · India · Age 43
121, Atlanta, Mumbai, 400021
Notified 08/09/2016
Vinod Singhania
Indian · India · Age 69
121, Atlanta, Mumbai, 400021
Notified 08/09/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 28+ SIC 20120 peers54
Show leaderboard
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
while integrating the customer relationships and business assets acquired during the year. In preparing this Strategic Report, the Directors have considered the Group's ability to continue as a going concern, including an assessment of expected trading performance, cash generation and liquidity for a period of at least twelve months from the date of approval of these financial statements. Whilst i
Key FinancialsYear ending 31/12/2025
Net Worth
£5.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£12.8M
Current Liabilities
£9.1M
Fixed Assets
£1.4M
Debtors
£4.3M
Profit After Tax
£657k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£657k |
| 2024 | 1.60 | +£507k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.