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Waterfront Assets Ltd

14542110

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 15/12/2022

Compliance

Last accounts

31/10/2024

small

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Demetri Alexander Karras

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Mr Antonio Savvas Kounnis

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Persons with Significant Control

The Intsol Group Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 12712658 · England And Wales · Private Limited Company

Notified 15/12/2022

Jarjoura Consultancy Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 10817696 · England And Wales · Private Limited Company

Notified 23/05/2023

Mr Konstantinos Grigoriadis

25–50% shares
25–50% votes

German · Cyprus · Age 48

1 Kings Avenue, London, N21 3NA

Notified 23/05/2023

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 05/04/2024Registered 10/04/2024
Charge
outstanding

LHV BANK LIMITED

Created 05/04/2024Registered 10/04/2024
Charge
satisfied

IMPACT LENDING NO 2 LIMITED

Created 14/03/2023Registered 31/03/2023Satisfied 10/04/2024
Charge
satisfied

IMPACT LENDING NO 2 LIMITED

Created 14/03/2023Registered 29/03/2023Satisfied 10/04/2024

CompanyRankvs 1684+ SIC 55100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1684Waterfront Assets Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£737k

Current Liabilities

£360k

Fixed Assets

£4.0M

Debtors

£525k

Profit After Tax

£775k

2avg. employees+1

Tax at Year End

Dividends paid£400k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£375k
20231.26—

Derived from filed accounts. Not audited figures.