Wv Associates Limited
01798981
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 20/04/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 30/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 30/04/2013
COMPANY DIRECTOR
MALAYSIAN · ENGLAND · Age 66
Also on 7 other boards
Mr Peter John Dixon
director · Since 15/09/2026
ENGLISH · ENGLAND · Age 62
Persons with Significant Control
Rooster Enterprises Limited
Unit 7, Hatfield Way, Bishop Auckland, DL14 6XF
Reg: 05573193 · Companies House · Limited
Notified 06/04/2016
Charges3 outstanding
GILBERTSON & PAGE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1420+ SIC 32990 peers61
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£20.6M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£183k
Cash in the bank
Profit Before Tax
£226k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£10.2M
Current Liabilities
£7.9M
Fixed Assets
£1.5M
Debtors
£4.7M
Cost of Sales
£16.4M
Gross Profit
£4.2M
Admin Expenses
£3.8M
Operating Profit
£412k
Profit After Tax
£162k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.29 |
Derived from filed accounts. Not audited figures.