I. W. T. Deeside Limited
04829658
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Carole Ann Williams
secretary · Since 02/12/2007
British
John Owen Williams
director · Since 11/07/2003
British
Former
John Owen Williams
secretary · Resigned 02/12/2007
Key Legal Services (Secretarial) Limited
corporate nominee secretary · Resigned 11/07/2003
Ifor Williams
director · Resigned 02/12/2007
Marian Williams
director · Resigned 02/12/2007
Key Legal Services (Nominees) Limited
corporate nominee director · Resigned 11/07/2003
CompanyRankvs 105+ SIC 29202 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£40.0M
Annual revenue
Net Worth
£23.9M
Balance sheet strength
Cash
£8.1M
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£23.2M
Working capital
Current Assets
£34.0M
Current Liabilities
£10.8M
Fixed Assets
£699k
Debtors
£20.8M
Operating Profit
£5.8M
Profit After Tax
£5.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£2.2M |
| 2024 | 3.54 | — |
| 2023 | 3.57 | — |
Derived from filed accounts. Not audited figures.