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Winning Moves Uk Limited

03527331

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LYNTONIA HOUSE, PADDINGTON, W2 1NJ
Incorporated 13/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Watmough Liddell

director · Since 18/10/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Paul David Boughtwood

director · Since 03/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Alexandre Leonard Jean Paul Swain

director · Since 03/10/2022

DIRECTOR

FRENCH · FRANCE · Age 47

Also on 1 other board

Mr Gavin Ross Saunders

director · Since 16/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Winning Moves International Limited

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

Lyntonia House, 7-9 Praed Street, Paddington, W2 1NJ

Reg: 04207931 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2016Registered 19/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2014Registered 24/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2013Registered 31/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2009Registered 13/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2002Registered 09/10/2002Satisfied 13/06/2009
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 07/12/1998Registered 10/12/1998Satisfied 13/06/2009

CompanyRankvs 7165+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£5.0M

Fixed Assets

£386k

Debtors

£3.5M

Admin Expenses

£5.6M

Profit After Tax

£1.5M

1avg. employees-67

Tax at Year End(2021)

Corp tax£118k
Dividends paid£3.8M

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£2.8M
20211.30

Derived from filed accounts. Not audited figures.