Wharf House Management Limited
03454318
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 06/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
secretary · Since 07/03/2022
Persons with Significant Control
Mr Robert Louis James Gamble
British · United Kingdom · Age 37
86, Bilton Road, Greenford, UB6 7BN
Notified 07/03/2022
Former PSCs
Peter James Gamble
Ceased 07/03/2022
CompanyRankvs 6660+ SIC 68310 peers64
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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 31/03/2026
Net Worth
£97k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£581k
Fixed Assets
£5k
Debtors
£476k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£40k |
| 2025 | 1.08 | +£56k |
| 2024 | 0.99 | -£1k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.