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Willis Owen Limited

03283706

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

90-92 PENTONVILLE ROAD, LONDON, N1 9HS
Incorporated 26/11/1996

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Jason Leslie Robert Chapman

director · Since 26/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Taylor Wessing Secretaries Limited

secretary · Since 28/02/2025

BRITISH

Also on 1085 other boards

Andrea Bertoni

director · Since 28/02/2025

COMPANY DIRECTOR

ITALIAN · ITALY · Age 42

Mr Giovanni Dapra

director · Since 28/02/2025

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mfm Holding Ltd

75–100% shares
75–100% votes
Appoint directors

90-92, Pentonville Road, London, N1 9HS

Reg: 09553255 · Companies House · Limited By Shares

Notified 28/02/2025

Former PSCs

Mr Peter Michael Simon

Ceased 28/02/2025

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/01/2003Registered 25/01/2003Satisfied 07/07/2009

CompanyRankvs 152+ SIC 66190 peers
86

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength21/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£120k

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£1.2M

Current Liabilities

£253k

Fixed Assets

£5k

Debtors

£313k

Profit After Tax

£262k

13avg. employees-2

Tax at Year End

Corp tax£22k
Dividends paid£585k

Balance Sheet

Assets less current liabilities£910k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£0
20245.09+£0
20236.86+£0
20227.31-£1.6M
20214.45+£184k
20203.14+£9k
20193.60

Derived from filed accounts. Not audited figures.