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Slick Willies Limited

03527557

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 16/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Rudolph Alphonso Porter

director · Since 30/04/2001

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Rudolph Alphonso Porter

secretary · Since 24/07/2002

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Kim Cooper

secretary · Since 01/07/2016

Persons with Significant Control

Mr Rudolph Alphonso Porter

75–100% shares
75–100% votes

British · England · Age 63

Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 01/03/2026

Former PSCs

Mr Rudolph Alphonso Porter

Ceased 01/03/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/07/2002Registered 02/08/2002

CompanyRankvs 4543+ SIC 47640 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£199k

Current Liabilities

£296k

Fixed Assets

£102

Debtors

£81k

Profit After Tax

-£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£56k
20240.90-£42k
20231.00+£3k
20221.28+£101k
20211.34+£112k
20200.78

Derived from filed accounts. Not audited figures.