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Wildworks Limited

04473356

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

CEG Y BAR, HARLECH, LL46 2SB
Incorporated 29/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
90030
Artistic creation

Officers

Mr Michael Beavis

secretary · Since 02/04/2004

MARKET RESEARCHER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Carole Beavis

director · Since 02/04/2004

ENVIRONMENTAL ARTIST

BRITISH · WALES · Age 63

Persons with Significant Control

Mrs Carole Beavis

75–100% shares

British · Wales · Age 63

Ceg Y Bar, Llandanwg, Harlech, LL46 2SB

Notified 06/04/2016

CompanyRankvs 5679+ SIC 55900 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 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 strength3/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£24k

Current Liabilities

£34k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£2k
20240.75-£5k
20230.85+£1k
20220.80-£4k
20210.94+£11k
20200.73+£1k
20190.69-£2k
20180.71

Derived from filed accounts. Not audited figures.