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Waterfront Books Limited

14130194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

50 PRINCES STREET, IPSWICH, IP1 1RJ
Incorporated 25/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Dr Catherine Margaret Walsh

director · Since 25/05/2022

EDITOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Dr Catherine Margaret Walsh

secretary · Since 06/06/2024

Also on 1 other board

Persons with Significant Control

Dr Catherine Margaret Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 58

50, Princes Street, Ipswich, IP1 1RJ

Notified 25/05/2022

Former PSCs

Mr John Michael Richardson

Ceased 06/06/2024

CompanyRankvs 6826+ SIC 58110 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£59

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£3k
20240.02
20230.15

Derived from filed accounts. Not audited figures.