Back to search

Waterloo Road Investments Limited

11606522

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 HEREFORD ROAD, LONDON, W3 9JW
Incorporated 05/10/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Georgina Melissa Martin

director · Since 05/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Persons with Significant Control

Miss Georgina Melissa Martin

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

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 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 19.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity20/20 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202519.69+£0
202519.69-£125k
202412.32-£104k
202314.23+£162k
20226.81+£194k
20215.16+£188k
20204.15+£78k
20196.53

Derived from filed accounts. Not audited figures.