Water Lane Lounge Limited
14400916
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ali Delidogan
British · England · Age 51
834, Hertford Road, Enfield, EN3 6UE
Notified 05/10/2022
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 2148+ SIC 56302 peers63
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£673k
Annual revenue
Net Worth
£259k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
£195k
Working capital
Current Assets
£291k
Current Liabilities
£96k
Fixed Assets
£64k
Debtors
£280k
Cost of Sales
£136k
Gross Profit
£536k
Admin Expenses
£475k
Operating Profit
£61k
Profit After Tax
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£46k |
| 2024 | 3.20 | +£75k |
| 2023 | 3.27 | — |
Derived from filed accounts. Not audited figures.