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Waterside Accountants Ltd

10919430

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, FAREHAM, PO15 5SS
Incorporated 16/08/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Scott Edward Kempsey

director · Since 16/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Scott Edward Kempsey

75–100% shares

British · United Kingdom · Age 49

Unit 9, Talisman Business Centre, Park Gate, SO31 7GA

Notified 16/08/2017

CompanyRankvs 27603+ SIC 69201 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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27603Waterside Accountants Ltd
37
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2025

Net Worth

-£97

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£1

2avg. employees

Balance Sheet

Total assets£5k

EstimatesDerived

YearCurrent Ratio
20250.98
20241.02
20231.14

Derived from filed accounts. Not audited figures.