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Wk360 Limited

01676202

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28-31 THE STABLES, SILSOE, MK45 4HR
Incorporated 08/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Lawrence Richard Palmer

director · Since 01/11/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Simon John Pratt

secretary · Since 30/11/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Richard Holland

director · Since 02/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Simon John Pratt

director · Since 02/07/2001

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Matthew Stearn

director · Since 02/07/2001

CREATIVE SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Miss Amanda Jayne Gatward

director · Since 18/03/2016

IT AND SYSTEMS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Page Character Limited

75–100% shares

28-31 The Stables, Wrest Park, Silsoe, MK45 4HR

Reg: 02595019 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 02/03/1994Registered 09/03/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1987Registered 08/10/1987Satisfied 08/03/1996

CompanyRankvs 2238+ SIC 74100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2238Wk360 Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£954k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£1.2M

Current Liabilities

£450k

Fixed Assets

£200k

Debtors

£931k

0avg. employees-32

Balance Sheet

Intangible assets£48k
Assets less current liabilities£974k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£3k
20242.98+£84k
20232.67+£100k
20222.47+£91k
20212.61+£62k
20202.35—

Derived from filed accounts. Not audited figures.