Wkf 98 Limited
04707401
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 21/03/2003
WELDING & FABRICATION ENGINEER
BRITISH · ENGLAND · Age 54
secretary · Since 16/10/2019
Persons with Significant Control
Wtgp Holdings Limited
Station Yard, Ings Lane, Scarborough, YO13 9DR
Reg: 13188484 · England & Wales · Limited Company
Notified 29/03/2021
Former PSCs
Mr William Karl Foster
Ceased 29/03/2021
Mrs Rosalind Sara Foster
Ceased 29/03/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CLYDESDALE BANK PLC
CompanyRankvs 1883+ SIC 25110 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£8k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£468k
Current Liabilities
£658k
Fixed Assets
£329k
Debtors
£353k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£5k |
| 2024 | 0.78 | -£34k |
| 2023 | 0.97 | -£55k |
| 2022 | 1.23 | -£14k |
| 2021 | 1.44 | -£416k |
| 2020 | 2.10 | +£69k |
| 2019 | 1.84 | +£110k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.