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Wps United Kingdom Limited

04211140

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 04/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Ms Lesley Lois Legg

director · Since 19/09/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Scott Gow

director · Since 03/03/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Certina Solutions Ag

Significant control

Robert-Kochstrasse 5, D-82031, Grunwald

Reg: 182009 · Hrb Munchen · Limited Company

Notified 17/04/2023

Former PSCs

Egeria Capital Management B.V.

Ceased 17/04/2023

Charges0 outstanding

Charge
satisfied

ING BANK N.V.

Created 30/12/2020Registered 11/01/2021Satisfied 27/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2002Registered 04/03/2002Satisfied 19/11/2009
charge
satisfied

MCP INVESTMENTS NOMINEES I LIMITED AND MCP INVESTMENT NOMINEES II LIMITED

Created 16/10/2001Registered 20/10/2001Satisfied 24/12/2020

CompanyRankvs 1608+ SIC 28990 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 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 strength0/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£851k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Fixed Assets

£9k

Debtors

£712k

28avg. employees

Balance Sheet

Assets less current liabilities-£842k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£365k
20240.43-£551k
20230.56-£245k
20220.63

Derived from filed accounts. Not audited figures.