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Waterside Projects Ltd

13446622

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 NEW ROAD, SOUTHAMPTON, SO45 6BP
Incorporated 09/06/2021

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Miss Emily Marie Blondel

secretary · Since 09/06/2021

Mr Jeremy David Crisp

director · Since 09/06/2021

CARPENTER

BRITISH · ENGLAND · Age 51

Mr Daniel Craig Dew

director · Since 09/06/2021

CARPENTER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jeremy David Crisp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

11, Goodwood Gardens, Southampton, SO40 2GF

Notified 09/06/2021

Mr Daniel Craig Dew

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

36, New Road, Southampton, SO45 6BP

Notified 09/06/2021

CompanyRankvs 1328+ SIC 16230 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1328Waterside Projects Ltd
63
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity5/15 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 30/06/2024

Net Worth

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£106k

Current Liabilities

£57k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£86k
Signed by 13446622 2023-07-01 2024-06-30 13446622 2024-06-30 13446622 bus: 1 1 2024-06-30 13446622 bus: 2 1 2024-06-30 13446622 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£51k
20234.02+£101k
20225.38—

Derived from filed accounts. Not audited figures.