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Waterloo Assets Ltd

13928134

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

144 WEST BARNES LANE, NEW MALDEN, KT3 6LR
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sooa Park

director · Since 21/02/2022

CONSULTANT

SOUTH KOREAN · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Sooa Park

75–100% shares
75–100% votes
Appoint directors

South Korean · England · Age 55

144, West Barnes Lane, New Malden, KT3 6LR

Notified 21/02/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/02/2025Registered 27/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2022Registered 17/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2022Registered 17/11/2022

CompanyRankvs 283099+ SIC 68209 peers
16

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£26k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£98k

Current Liabilities

£228k

Fixed Assets

£600k

Debtors

£82k

0avg. employees

Balance Sheet

Assets less current liabilities£470k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£1k
20240.27+£203
20230.20

Derived from filed accounts. Not audited figures.