Wilcomatic Limited
00910387
Healthy
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 04/01/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
director · Since 22/07/2025
CHIEF EXECUTIVE OFFICER
IRISH · ENGLAND · Age 53
Also on 5 other boards
Former
director · Resigned 13/08/1993
director · Resigned 04/09/1995
director · Resigned 08/12/1995
director · Resigned 26/04/1996
director · Resigned 22/11/1996
director · Resigned 03/01/1997
director · Resigned 02/03/1998
director · Resigned 16/08/1999
director · Resigned 23/08/1999
director · Resigned 19/10/1999
director · Resigned 29/07/2003
director · Resigned 05/02/2007
director · Resigned 05/02/2007
secretary · Resigned 23/07/2007
director · Resigned 10/10/2007
director · Resigned 10/10/2007
director · Resigned 10/10/2007
corporate secretary · Resigned 10/10/2007
director · Resigned 10/10/2007
director · Resigned 31/12/2019
secretary · Resigned 31/12/2019
director · Resigned 30/01/2024
director · Resigned 15/08/2024
director · Resigned 18/10/2024
Persons with Significant Control
Comprehensive Service Facilities Limited
Unit 5, Commerce Park, Croydon, CR0 4YL
Reg: 06243682 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges10 outstanding
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Change History
Active
Private Limited Company
UNIT 5 COMMERCE PARK
CROYDON
CompanyRankvs 5975+ SIC 82990 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£24.8M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£17.5M
Current Liabilities
£11.0M
Fixed Assets
£11.7M
Debtors
£12.9M
Cost of Sales
£16.9M
Gross Profit
£7.9M
Admin Expenses
£4.9M
Operating Profit
£3.0M
Profit After Tax
£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£0 |
| 2025 | 1.59 | — |
Derived from filed accounts. Not audited figures.