The Waterway (Oc) Limited
14833428
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 28/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 17 other boards
director · Since 28/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 27 other boards
Persons with Significant Control
Mr Mitchell Hayden Tillman
British · England · Age 50
18, Bristol Gardens, London, W9 2JQ
Notified 28/04/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 17318+ SIC 56302 peers30
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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 31/03/2025
Net Worth
-£102k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£328k
Working capital
Current Assets
£496k
Current Liabilities
£823k
Fixed Assets
£255k
Debtors
£445k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£0 |
| 2025 | 0.60 | -£98k |
| 2024 | 0.53 | — |
Derived from filed accounts. Not audited figures.