The Waterside Bistro (Properties) Ltd
11876221
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 12/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 12/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Ms Genoveva Alina Harjanu
British · United Kingdom · Age 47
2, Fryent Fields, London, NW9 7HF
Notified 12/03/2019
Mr Ginu Romeo Bostan
British · United Kingdom · Age 51
2, Fryent Fields, London, NW9 7HF
Notified 12/03/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2 FRYENT FIELDS
LONDON
CompanyRankvs 138+ SIC 64305 peers40
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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.
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 31/03/2024
Net Worth
£100
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£70k
Current Liabilities
£420k
Fixed Assets
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.17 |
| 2023 | 0.00 |
| 2022 | Infinity |
Derived from filed accounts. Not audited figures.