Wgh Uk Holdings Limited
04856144
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 01/08/2023
SENIOR VP FINANCE & GROUP CONTROLLER
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/08/2023
GENERAL COUNSEL
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
Wgh Holding Corp
PO BOX 92, Road Town, Tortola
Notified 06/04/2016
Charges2 outstanding
DANSKE BANK A/S AS SECURITY AGENT
DANSKE BANK A/S AS SECURITY AGENT
U.S. BANK TRUSTEES LIMITED (THE SECURITY AGENT)
NORDEA BANK DANMARK A/S AS SECURITY AGENT
HSH NORDBANK AG,COPENHAGEN BRANCH AS SECURITY AGENT
BANK OF SCOTLAND
THE BANK OF SCOTLAND (THE COLLATERAL AGENT)
CompanyRankvs 2884+ SIC 74990 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
under the revolving credit portion of the Group's financing agreements. Capital Risk Management The Group's objectives in managing capital are to safeguard the Group's ability to continue as a going concern in order to provide returns for shareholders, benefits for other stakeholders and to maintain an optimal capital structure to reduce its cost of capital. Page 4 WGH UK HOLDINGS LIMITED (
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£27.4M
Working capital
Current Assets
£142k
Current Liabilities
£27.6M
Debtors
£138k
Admin Expenses
£64k
Operating Profit
-£64k
Profit After Tax
-£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
Derived from filed accounts. Not audited figures.