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Waterfront Investments Ltd

14493333

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71 St. Johns Road, Waterloo, Liverpool, L22 9QB
Incorporated 18/11/2022

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kane Anthony Scott

director · Since 18/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 4 other boards

Ms Erlisia Krasniqi

director · Since 10/07/2026

BRITISH · ENGLAND · Age 31

Kane Anthony Scott

director · Since 18/11/2022

English · England · Age 32

Erlisia Krasniqi

director · Since 10/07/2026

British · England · Age 31

Former

Blerim Fera

director · Resigned 01/12/2025

Persons with Significant Control

Mr Kane Anthony Scott

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

English · England · Age 32

71, St. Johns Road, Liverpool, L22 9QB

Notified 18/11/2022

Mr Blerim Fera

25–50% shares
25–50% votes

Albanian · England · Age 33

71, St. Johns Road, Liverpool, L22 9QB

Notified 15/10/2024

Charges1 outstanding

A registered charge
outstanding

Lendinvest Btl Limited

125 cranborne road, wavertree, liverpool, L15 2HY. Registered at hm land registry with title number MS157705.

Created 10/04/2026Registered 13/04/2026

Change History

officer appointed → KRASNIQI, Erlisia
2026-07-22
officer appointed → SCOTT, Kane Anthony
2026-07-22
status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 71 St. Johns Road
2026-07-22

5 LOUDON GROVE

post town → Liverpool
2026-07-22

LIVERPOOL

postcode → L22 9QB
2026-07-22

L8 8AT

CompanyRankvs 283649+ SIC 68209 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength4/25 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 30/11/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£12k

Current Liabilities

£132k

Fixed Assets

£115k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£6k
20241.00—
20231.00—

Derived from filed accounts. Not audited figures.