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Waterview Capital Ltd

12626840

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

4TH FLOOR OFFICE, LONDON, W1B 4HB
Incorporated 27/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
74909
Other professional, scientific and technical activities

Officers

Mr Phillip Nathan Gregory

secretary · Since 27/05/2020

Also on 6 other boards

Mr Phillip Nathan Gregory

director · Since 27/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Phillip Nathan Gregory

75–100% shares

British · England · Age 50

4th Floor Office, 205 Regent Street, London, W1B 4HB

Notified 27/05/2020

CompanyRankvs 533+ SIC 64303 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Net Worth

£89k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£297k

Current Liabilities

£209k

Fixed Assets

£401

1avg. employees

Tax at Year End

VAT£856
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£0£17k
20251.42-£15k£17k
20243.65+£55k
20231.04
2022NaN

Derived from filed accounts. Not audited figures.