Waterfront One Ltd
16076852
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Next accounts due
13/08/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 13/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 13 other boards
Persons with Significant Control
In His Name Ltd
Tunmers Lodge, Narcot Lane, Gerrards Cross, SL9 8TL
Reg: 15198704 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/11/2024
Charges2 outstanding
Investec Bank PLC
Investec Bank PLC
The leasehold property known as building one, waterfront business park, fleet more particularly described in the lease dated on or about the date of this legal charge and made between in his name LTD (1) and waterfront one LTD (2).
Change History
Active
Private Limited Company
TUNMERS LODGE NARCOT LANE
GERRARDS CROSS
CompanyRankvs 21922+ SIC 41202 peers49
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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 30/11/2025
Net Worth
£39k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£40k
Current Liabilities
£1k
Debtors
£38k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 28.35 |
Derived from filed accounts. Not audited figures.