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Wireless Cctv Limited

04192399

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JAMES WATT HOUSE JAMES WATT DRIVE, ROCHDALE, OL16 4UG
Incorporated 02/04/2001

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

32990
Other manufacturing

Officers

David Gilbertson

director · Since 03/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Shea Michael Nugent

director · Since 23/10/2018

UK SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Dianne Atkins

director · Since 01/06/2023

PEOPLE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Lucy Caroline Bolton

director · Since 08/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mark Andrew Hastry

director · Since 05/06/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Wcctv Limited

75–100% shares

James Watt House, James Watt Drive, Rochdale, OL16 4UG

Reg: 06236854 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2026Registered 18/03/2026
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 11/10/2022Registered 13/10/2022Satisfied 10/03/2026
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 11/10/2022Registered 13/10/2022Satisfied 10/03/2026
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 11/10/2022Registered 12/10/2022Satisfied 10/03/2026
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 24/02/2021Registered 26/02/2021Satisfied 10/03/2026
Charge
satisfied

HSBC BANK PLC

Created 16/02/2018Registered 19/02/2018Satisfied 17/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2015Registered 24/06/2015Satisfied 05/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2015Registered 05/05/2015Satisfied 05/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2004Registered 16/06/2004Satisfied 25/02/2014

CompanyRankvs 1030+ SIC 32990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/07/2022

Net Worth

£17.8M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£17.2M

Current Liabilities

£8.0M

Fixed Assets

£14.1M

Debtors

£11.4M

Profit After Tax

£4.2M

157avg. employees+46

Tax at Year End(2019)

Corp tax£237k

People Costs(2021)

Wages & salaries£4.1M
NI contributions£403k

Balance Sheet

Intangible assets£2.2M
Bank loans & overdrafts£52k
Assets less current liabilities£23.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.15+£4.2M
20211.91+£6.9M
20191.53

Derived from filed accounts. Not audited figures.