Waterfront Property Development Ltd
12950096
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 14/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Mr Ricky Owen
British · England · Age 44
Cleveland, Woodnesborough Lane, Sandwich, CT13 0DT
Notified 14/10/2020
Change History
Active
Private Limited Company
CLEVELAND WOODNESBOROUGH LANE
SANDWICH
CompanyRankvs 128706+ SIC 68100 peers35
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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 31/10/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£3k
Current Liabilities
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£1k |
| 2024 | 0.17 | -£1k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.