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Wharfcross Limited

04243758

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3C BURLINGTON COURT, LONDON, W4 3SY
Incorporated 29/06/2001

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

50400
Inland freight water transport

Officers

Mr. Jason Nicholls

director · Since 30/09/2019

TUG MASTER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr. Jason Nicholls

75–100% votes

British · England · Age 40

3c Burlington Court, Spencer Road, London, W4 3SY

Notified 30/09/2019

CompanyRankvs 109+ SIC 50400 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£787

Working capital

Current Assets

£787

Current Liabilities

—

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Company Registration No. 04243758Prepared with Easy Digital Filing

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£854

Derived from filed accounts. Not audited figures.