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Wag Design Limited

04088814

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 THE BARRACKS, ALTON, GU34 4JR
Incorporated 12/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Jane Mancini

director · Since 12/10/2000

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Jane Mancini

75–100% shares

British · England · Age 55

2 The Barracks, Upper Froyle, Alton, GU34 4JR

Notified 06/04/2016

CompanyRankvs 14546+ SIC 73110 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£88

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£690

Working capital

Current Assets

£24k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£5k

1avg. employees

Tax at Year End(2019)

Corp tax£5k
VAT£5k

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£347
Signed by Ms J Mancini 13 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.97
20231.28+£7k
20221.16-£2k
20211.21-£2k
20201.50+£6k
20191.58£97k
20181.01£75k

Derived from filed accounts. Not audited figures.