Waterside Bidco Limited
13333360
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 17/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 18 other boards
director · Since 06/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 05/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 04/11/2024
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Waterside Midco Limited
Riverside House, Riverside Walk, Windsor, SL4 1NA
Reg: 13328574 · United Kingdom · Private Limited Company
Notified 14/04/2021
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 104420+ SIC 64209 peers40
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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
Turnover
£325k
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
-£37.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£39.0M
Debtors
£3k
Admin Expenses
£236k
Operating Profit
£89k
Profit After Tax
£5.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.05 |
Derived from filed accounts. Not audited figures.