The Willbe Company Limited
02733925
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/1992
CHARTERED CIVIL ENGINEER
BRITISH · ENGLAND · Age 66
Also on 6 other boards
Persons with Significant Control
Mr William James Baker
British · England · Age 66
6, Blenheim Court, Peterborough, PE1 2DU
Notified 06/04/2016
CompanyRankvs 5304+ SIC 71129 peers67
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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 31/10/2024
Net Worth
£186k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£111k
Current Liabilities
£87k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£5k |
| 2023 | 0.00 | +£4k |
| 2022 | 0.01 | -£13k |
| 2021 | 0.00 | -£2k |
| 2020 | 0.00 | +£391k |
| 2019 | 0.00 | +£11k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.