Waterside Innovations Limited
13611140
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2022
DIRECTOR
BRITISH · WALES · Age 44
Also on 4 other boards
director · Since 13/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Thomas Roberts
British · Wales · Age 38
Daniel Perrin And Co Limited, 9 Stanley Place, Neath, SA10 8BE
Notified 09/09/2021
CompanyRankvs 12232+ SIC 70221 peers36
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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 30/09/2024
Net Worth
-£154k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£11k
Current Liabilities
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£15k |
| 2023 | 0.01 | -£73k |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.