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Watercliff Limited

15708631

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 08/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Mordecai Freshwater

director · Since 08/05/2024

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 43 other boards

Mr Hersch Schneck

director · Since 08/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Persons with Significant Control

Watercrown Group Ltd

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

69, Watermint Quay, London, N16 6DN

Reg: 11764020 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/05/2024

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/09/2024Registered 23/09/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/09/2024Registered 23/09/2024

CompanyRankvs 83761+ SIC 68100 peers
34

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity2/15 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 31/05/2025

Net Worth

£209k

Balance sheet strength

Cash

£527k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£541k

Current Liabilities

£2.0M

Debtors

£14k

Profit After Tax

£209k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27

Derived from filed accounts. Not audited figures.