Willowbrook Management Limited
02109823
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 17/06/2015
NONE
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
CompanyRankvs 788+ SIC 98000 peers87
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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 31/12/2024
Turnover
£21k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£12k
Current Liabilities
£2k
Fixed Assets
£810
Debtors
£2k
Admin Expenses
£18k
Profit After Tax
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.74 | +£2k |
| 2023 | 4.76 | -£2k |
| 2022 | 20.07 | +£137 |
| 2021 | 16.30 | -£3k |
| 2020 | 27.86 | -£4k |
| 2019 | 9.01 | +£2k |
| 2018 | 11.72 | — |
Derived from filed accounts. Not audited figures.