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Wolf Systems Limited

02151148

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SHILTON INDUSTRIAL ESTATE BULKINGTON ROAD, COVENTRY, CV7 9QL
Incorporated 29/07/1987

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Karl Foster

director · Since 05/01/2009

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Heinz Stadler

director · Since 04/02/2013

DIRECTOR

AUSTRIAN · GERMANY · Age 41

Mr Karl Foster

secretary · Since 29/03/2018

Also on 2 other boards

Mr Robert Joseph Harris

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2000Registered 01/11/2000Satisfied 06/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1997Registered 15/12/1997Satisfied 06/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1990Registered 01/03/1990Satisfied 06/06/2019

CompanyRankvs 92+ SIC 43999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£8.2M

Annual revenue

Net Worth

£15.6M

Balance sheet strength

Cash

£9.9M

Cash in the bank

Profit Before Tax

£713k

Bottom line earnings

Net Current Assets

£11.7M

Working capital

Current Assets

£12.9M

Current Liabilities

£1.1M

Fixed Assets

£4.0M

Debtors

£2.4M

Cost of Sales

£3.4M

Gross Profit

£4.8M

Admin Expenses

£4.2M

Operating Profit

£366k

Profit After Tax

£960k

64avg. employees+3

Tax at Year End(2023)

Dividends paid£3.4M

People Costs

Wages & salaries£2.7M
NI contributions£274k

Balance Sheet

Assets less current liabilities£15.7M
Signed by Mr Karl Foster 7 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.25+£960k
202310.68+£1.5M
202212.17-£2.1M
202110.53+£1.5M
202010.45+£1.4M
20198.43-£515k
20187.37-£82k
20178.32

Derived from filed accounts. Not audited figures.