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Watermans Riverside Limited

11426350

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

110 CANNON STREET, LONDON, EC4N 6EU
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Patrick Freeman

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Ian Archie Gray

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Persons with Significant Control

Thames River Moorings Limited

75–100% shares
75–100% votes
Appoint directors

41, Paradise Walk, London, SW3 4JL

Reg: 13748631 · England · Private Company Limited By Shares

Notified 17/03/2022

Former PSCs

Thames River Moorings Limited

Ceased 17/03/2022

Charges1 outstanding

Charge
outstanding

CRESTLINE DIRECT FINANCE, L.P.

Created 17/03/2022Registered 21/03/2022
Charge
satisfied

KNIGHT DRAGON DEVELOPMENTS LIMITED

Created 15/07/2019Registered 23/07/2019Satisfied 05/02/2025

CompanyRankvs 65079+ SIC 68209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65079Watermans Riverside Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£11k

Current Liabilities

£32k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£6.6M
20220.29+£5.3M
20216.58+£300k
20200.07+£8k
20190.01—

Derived from filed accounts. Not audited figures.