W D A Machine Knives Ltd
03923468
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Persons with Significant Control
Mr Paul Jonathon Harris
British · England · Age 58
Unit 14c, Dore House Industrial Estate, Sheffield, S13 9NP
Notified 10/02/2017
Paul Jonathon Harris
British · United Kingdom · Age 57
Unit 14c, Dore House Industrial Estate, Sheffield, S13 9NP
Notified 10/02/2017
Charges1 outstanding
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CompanyRankvs 3375+ SIC 25990 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£47k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£210k
Current Liabilities
£276k
Fixed Assets
£187k
Debtors
£147k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.76 | -£23k | £100k |
| 2023 | 0.89 | +£56k | £7k |
| 2022 | 0.90 | — | £44k |
| 2021 | 1.07 | — | £120k |
| 2020 | 1.56 | +£79k | — |
| 2020 | 1.20 | +£31k | — |
| 2019 | 1.01 | — | — |
Derived from filed accounts. Not audited figures.