Waterfront Magazines Cheshire Ltd
12594564
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Former
director · Resigned 01/05/2026
Persons with Significant Control
Mr Philip Harris
British · England · Age 64
82, Church Road, Liverpool, L24 4BA
Notified 11/05/2020
Former PSCs
Mrs Jane Harris
Ceased 01/05/2026
Change History
Active
Private Limited Company
DITTON HOUSE
WIDNES
CompanyRankvs 605+ SIC 58142 peers66
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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 30/04/2025
Net Worth
£2k
Balance sheet strength
Cash
£31
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£4k
Current Liabilities
£2k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.25 | +£972 |
| 2024 | 1.82 | -£20k |
| 2023 | 4.45 | — |
Derived from filed accounts. Not audited figures.