Waterside Midco Limited
13328574
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 12/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 04/11/2024
DIRECTOR
ENGLISH · UNITED KINGDOM
Also on 3 other boards
Former
director · Resigned 26/01/2022
director · Resigned 31/03/2025
Persons with Significant Control
Waterside Topco Limited
Reg: 13326291 · United Kingdom · Private Limited Company
Notified 12/04/2021
Charges2 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
Change History
Active
Private Limited Company
RIVERSIDE HOUSE
WINDSOR
CompanyRankvs 60780+ SIC 64209 peers5
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
-£549k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£671k
Bottom line earnings
Net Current Assets
£14.0M
Working capital
Current Assets
—
Current Liabilities
£22.1M
Debtors
£36.0M
Admin Expenses
£31k
Operating Profit
-£31k
Profit After Tax
-£549k
Balance Sheet