Waterman House Investments Limited
12186770
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 02/09/2026
Due 16/09/2027
Industry
Officers
secretary · Since 29/09/2025
director · Since 29/09/2025
INVESTMENT PROFESSIONAL
BRITISH · UNITED KINGDOM
Also on 6 other boards
Persons with Significant Control
Mnx Properties Limited
Reg: 12084973 · Companies House Of England And Wales · Private Limited Company
Notified 29/09/2025
Former PSCs
Kenneth Szeto
Ceased 03/09/2019
So Po Leung
Ceased 03/09/2019
To Lo Chun
Ceased 03/09/2019
Mr Yuk Sui Lo
Ceased 29/09/2025
Solarmoon International Limited
Ceased 10/09/2019
Mr Chun To Lo
Ceased 10/09/2019
Charges1 outstanding
Clydesdale Bank PLC (Trading as Virgin Money)
The land and buildings known as waterman house, 41 kingsway, london WC2B 6TP and registered at hm land registry under title number NGL203843.
CompanyRankvs 36708+ SIC 41100 peers41
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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 31/12/2025
Net Worth
£19.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£3k
Current Liabilities
£120k
Fixed Assets
£19.6M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
| 2024 | 0.01 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.