Waterbay Ltd
15459712
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 6 other boards
Persons with Significant Control
Mr Eli M Horowitz
British · England · Age 25
2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL
Notified 01/02/2024
Charges5 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
ALDERMORE BANK PLC
AUBREY WEIS
AUBREY WEIS
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
AUBREY WEIS
AUBREY WEIS
AUBREY WEIS
CompanyRankvs 148634+ SIC 68100 peers20
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 28/02/2025
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
-£2k
Current Liabilities
£75k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | -0.03 |
Derived from filed accounts. Not audited figures.