Winchmax Limited
04083040
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
director · Since 16/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Rupert Sebastian Derham
British · United Kingdom · Age 57
Earsham Hall, Earsham, Bungay, NR35 2AN
Notified 06/04/2016
Charges1 outstanding
RUPERT SEBASTIAN DERHAM
CompanyRankvs 219+ SIC 47990 peers79
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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 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£563k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.4M
Current Liabilities
£327k
Fixed Assets
£518k
Debtors
£1.2M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.22 | +£344k |
| 2024 | 5.10 | +£297k |
| 2023 | 4.65 | +£163k |
| 2022 | 6.02 | +£97k |
| 2021 | 6.25 | +£212k |
| 2020 | 1.90 | +£243k |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.