Waterside Travel Limited
10724186
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lisa Jane Kenyon
British · United Kingdom · Age 48
49, High Street West, Glossop, SK13 8AZ
Notified 13/04/2017
Lynn Woolleson
British · United Kingdom · Age 64
49, High Street West, Glossop, SK13 8AZ
Notified 13/04/2017
CompanyRankvs 2171+ SIC 79110 peers65
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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 30/04/2025
Net Worth
£3k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£44k
Current Liabilities
£37k
Fixed Assets
£1k
Debtors
£15k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | — |
| 2024 | 1.43 | — |
| 2023 | 1.49 | +£13k |
| 2022 | 3.18 | -£769 |
| 2021 | 6.03 | — |
Derived from filed accounts. Not audited figures.