Willis Owen Limited
03283706
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 26/06/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 28/02/2025
ENTREPRENEUR
ITALIAN · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mfm Holding Ltd
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
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 152+ SIC 66190 peers86
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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 31/12/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | +£0 |
| 2024 | 5.09 | +£0 |
| 2023 | 6.86 | +£0 |
| 2022 | 7.31 | -£1.6M |
| 2021 | 4.45 | +£184k |
| 2020 | 3.14 | +£9k |
| 2019 | 3.60 | — |
Derived from filed accounts. Not audited figures.