Firmoscan
Active12987486Private limited companyEllesmere Port

WATERSIDE DC LTD

B78/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WATERSIDE DC LTD is an active private limited company (company number 12987486) incorporated on 30 October 2020, registered in Ellesmere Port. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £425k and cash of £137k, with 9 employees on average. Net assets rose 47% on the prior period (£288k).

Peer position · net assets

By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

02

Key dates

Incorporated
30 October 20205 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
13 November 2026in 22 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£425k
+47%vs Dec 2023
Cash at bank
£137k
No changevs Dec 2023
Turnover
Not reported
Employees
9
+80%vs Dec 2023
Net assets
£425k
Cash at bank
£137k
Average employees
9
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£425k£137k£297k£55k——9
31 December 2023£288k£137k£109k£14k——5
Current ratio7.97Comfortable
Cash per employee£15kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
78 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £424,510 at 2024-12-31
+8Net assets growing+47.3% vs prior period
+8Comfortable liquidityCurrent ratio 7.97
+4Cash reservesCash £136,870
+8EstablishedIncorporated 2020-10-30 (6 years)
−10Accounts overdueDue 2026-09-30
78Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Dr Andrew Parashchak
    Individual · since 30 October 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 22 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £425k · small accounts
  4. Accounts period endNet assets £288k · small accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 30 October 2020 · in Oct 2020.

09

Reminders for WATERSIDE DC LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.