The Waters Edge Cafe Ltd
11247843
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 10/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Aston Park Fisheries (Sheffield) Limited
Aston Park Fisheries, Off Mansfield Road, Sheffield, S26 5PQ
Reg: 06028049 · Companies House · Private Limited Company
Notified 28/03/2024
Former PSCs
Ms Sarah Louise Mitchell
Ceased 28/03/2024
Change History
Active
Private Limited Company
ASTON PARK FISHERIES FIDDLENECK LANE
SHEFFIELD
CompanyRankvs 10103+ SIC 56102 peers53
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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 31/03/2025
Net Worth
£193
Balance sheet strength
Cash
£716
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£6k
Current Liabilities
£4k
Debtors
£5k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | — |
| 2024 | 10.65 | -£6k |
| 2023 | 1.56 | -£3k |
| 2022 | 2.35 | +£27k |
| 2021 | 1.65 | — |
| 2020 | 0.57 | — |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.