Wps Capital Ltd
00214549
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 11 other boards
secretary · Since 01/12/2019
director · Since 14/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mr William David Johns-Powell
British · United Kingdom · Age 68
Cottrell Park, St Nicholas, Cardiff, CF5 6SJ
Notified 06/04/2016
Mrs Vanessa Claire Johns-Powell
British · United Kingdom · Age 58
Cottrell Park, St Nicholas, Cardiff, CF5 6SJ
Notified 20/03/2020
Former PSCs
Mr Jonathan Neville Johns-Powell
Ceased 20/03/2020
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON
LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON
LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 25+ SIC 65202 peers70
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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 31/12/2020
Net Worth
£10.2M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£6.9M
Working capital
Current Assets
£10.0M
Current Liabilities
£3.1M
Fixed Assets
£3.3M
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 3.25 | +£668k |
| 2019 | 33.03 | +£1.2M |
| 2018 | 11.01 | -£483k |
| 2017 | 4.32 | — |
Derived from filed accounts. Not audited figures.