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Ward404 Limited

04632546

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

CARIS BROOK HOUSE, ILFRACOMBE, EX34 8EU
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alistair James Ramsey

director · Since 01/02/2006

DESIGNER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Alistair James Ramsey

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Caris Brook House, 8 Bicclescombe Park Road, Ilfracombe, EX34 8EU

Notified 10/01/2018

Mrs Deborah Ann Ramsey

25–50% shares
25–50% votes

British · England · Age 51

The Admirals House, Quayfield Road, Ilfracombe, EX34 9EN

Notified 10/01/2023

Former PSCs

Mr David Robert Wild

Ceased 09/12/2019

Mr Alistair James Ramsey

Ceased 10/01/2018

Mrs Deborah Ann Ramsey

Ceased 10/01/2018

CompanyRankvs 16526+ SIC 62012 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16526Ward404 Limited
61
How is this score calculated?
Financial strength23/25 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 30/04/2023

Net Worth

£231k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£540k

Current Liabilities

£634k

Fixed Assets

£328k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.85—
20221.29—
20211.79-£48k
20204.64—
20196.66—
20186.78—

Derived from filed accounts. Not audited figures.