Wring Group Limited
03899806
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
30/05/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 21/12/1999
DIRECTOR/CONTRACTOR
BRITISH · ENGLAND · Age 60
Also on 37 other boards
secretary · Since 01/01/2000
DIRECTOR/CONTRACTOR
BRITISH · ENGLAND · Age 60
Also on 37 other boards
director · Since 10/01/2000
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
Persons with Significant Control
Mr John Matthew Wring
British · England · Age 60
Vale Lane, Bristol, BS3 5RU
Notified 06/04/2016
Mr Dean Stuart Wring
British · United Kingdom · Age 56
Vale Lane, Bristol, BS3 5RU
Notified 06/04/2016
J E Wring Discretionary Trust
5, Vale Lane, Bristol, BS3 5RU
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 786+ SIC 42990 peers72
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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.
Risk deductions
Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£15.5M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£768k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£6.2M
Current Liabilities
£5.1M
Fixed Assets
£10.0M
Debtors
£2.2M
Cost of Sales
£12.7M
Gross Profit
£2.7M
Admin Expenses
£3.0M
Operating Profit
-£303k
Profit After Tax
£768k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£768k |
| 2024 | 1.72 | -£530k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.