Waterloo Road Investments Limited
11606522
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 05/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 12 other boards
Persons with Significant Control
Miss Georgina Melissa Martin
British · United Kingdom · Age 52
30, Hereford Road, London, W3 9JW
Notified 05/10/2018
Former PSCs
Mr Simon Robert Bruce Martin
Ceased 24/01/2019
CompanyRankvs 14227+ SIC 96090 peers73
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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 31/10/2025
Net Worth
£408k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£408k
Working capital
Current Assets
£430k
Current Liabilities
£22k
Fixed Assets
£35k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.69 | +£0 |
| 2025 | 19.69 | -£125k |
| 2024 | 12.32 | -£104k |
| 2023 | 14.23 | +£162k |
| 2022 | 6.81 | +£194k |
| 2021 | 5.16 | +£188k |
| 2020 | 4.15 | +£78k |
| 2019 | 6.53 | — |
Derived from filed accounts. Not audited figures.