Welmanage Ltd.
03103808
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Mr Adel Bentaleb
British · England · Age 65
277, West End Lane, London, NW6 1QS
Notified 06/04/2016
Mrs Margaret Anne Bentaleb
British · England · Age 61
277, West End Lane, London, NW6 1QS
Notified 06/04/2016
CompanyRankvs 678+ SIC 68320 peers87
Show leaderboard
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 30/09/2024
Net Worth
£69k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£109k
Current Liabilities
£42k
Fixed Assets
£2k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | +£42k |
| 2023 | 1.55 | +£25k |
| 2022 | 1.01 | -£945 |
| 2021 | 1.02 | -£152 |
| 2020 | 1.02 | -£19k |
| 2019 | 1.44 | — |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.