Wlmg Limited
03232373
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
secretary · Since 23/08/2023
Former
director · Resigned 25/04/2016
secretary · Resigned 23/08/2023
Persons with Significant Control
Mr Andrew Paul James Mortimer
British · England · Age 48
313, Field End Road, Ruislip, HA4 9NT
Notified 25/04/2016
Neal David Benstead
British · United Kingdom · Age 56
313, Field End Road, Middlesex, HA4 9NT
Notified 25/04/2016
Charges3 outstanding
SANTANDER CONSUMER (UK) PLC
HYUNDAI CAPITAL UK LIMITED
METRO BANK PLC
METRO BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
313 FIELD END ROAD
MIDDLESEX
CompanyRankvs 847+ SIC 45111 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£38.8M
Annual revenue
Net Worth
£598k
Balance sheet strength
Cash
£693k
Cash in the bank
Profit Before Tax
£366k
Bottom line earnings
Net Current Assets
-£249k
Working capital
Current Assets
£7.4M
Current Liabilities
£7.6M
Fixed Assets
£2.0M
Debtors
£693k
Cost of Sales
£33.9M
Gross Profit
£4.8M
Admin Expenses
£4.4M
Operating Profit
£576k
Profit After Tax
£279k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.97 |
Derived from filed accounts. Not audited figures.