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Willowsound Limited

02672771

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RED TRIANGLE SNOOKER CLUB, CROSS KEYS, NP11 7FN
Incorporated 18/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Darren Thomas Morgan

director · Since 01/02/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Tracy Melissa Morgan

director · Since 01/02/2003

HOUSEWIFE

BRITISH · WALES · Age 54

Also on 1 other board

Tracy Melissa Morgan

secretary · Since 01/11/2004

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Darren Morgan

75–100% shares

British · Wales · Age 60

Red Triangle Snooker Club, Cross Keys, NP11 7FN

Notified 01/07/2016

CompanyRankvs 5970+ SIC 93199 peers
59

Financial strength12th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

-£10k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£660

Working capital

Current Assets

£87k

Current Liabilities

£86k

Fixed Assets

£695

Debtors

£597

7avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£660
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£8k
20241.23
20231.49
20221.60
20212.19
20200.59-£26k
20190.94

Derived from filed accounts. Not audited figures.