Wcm & A Ltd
01246111
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 01/09/2015
BUSINESS DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mrs Julia Kathryn Adam
British · United Kingdom · Age 50
West Lodge, Leominster, HR6 8DQ
Notified 06/04/2016
Mr Simon David Adam
British · United Kingdom · Age 60
West Lodge, Leominster, HR6 8DQ
Notified 06/04/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
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KAI CHING FREDERICK TAO.
CompanyRankvs 62+ SIC 18129 peers89
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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.
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
£1.2M
Balance sheet strength
Cash
£433k
Cash in the bank
Net Current Assets
£715k
Working capital
Current Assets
£1.2M
Current Liabilities
£483k
Fixed Assets
£624k
Debtors
£629k
Profit After Tax
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.48 | +£22k | £2.6M |
| 2024 | 2.44 | +£134k | £2.6M |
| 2023 | 2.44 | +£191k | £2.7M |
| 2022 | 1.87 | +£176k | £1.7M |
| 2021 | 1.80 | -£84k | £2.0M |
| 2020 | 1.74 | -£12k | £1.9M |
| 2019 | 2.16 | +£34k | £1.7M |
| 2018 | 2.35 | — | £1.7M |
Derived from filed accounts. Not audited figures.