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Open Waters Trading Company Ltd

11857409

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 CLEARWATER TERRACE, LONDON, W11 4XL
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Henry John Richard Cookson

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Henry John Richard Cookson

75–100% shares
75–100% votes

British · England · Age 50

2 Clearwater Terrace, London, W11 4XL

Notified 04/03/2019

CompanyRankvs 154293+ SIC 70229 peers
34

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£39k

Current Liabilities

£386k

Fixed Assets

£723k

Debtors

£4k

0avg. employees

Tax at Year End(2022)

Corp tax£68k

Balance Sheet

Assets less current liabilities£376k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10
20240.41+£6k
20230.45
20220.39
20211.15
20201.22

Derived from filed accounts. Not audited figures.