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Willowbreeze Limited

05081314

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 23/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr. Philip James Gee

secretary · Since 08/06/2004

BRITISH · Age 76

Also on 5 other boards

Mr Magnus Hedman

director · Since 13/04/2021

COMPANY DIRECTOR

SWEDISH · MALTA · Age 61

Persons with Significant Control

G&C Investment Trust N.V.

75–100% shares

7, Abraham De Veerstraat, Willemstad

Reg: 78766 · Curacao Commercial Register · Limited Liability Company

Notified 06/03/2017

Charges1 outstanding

charge
outstanding

GRENVILLE NOMINEES NO.1 LIMITED AND GRENVILLE NOMINEES NO.2 LIMITED (THE CHARGEE)

Created 15/09/2005Registered 19/09/2005

CompanyRankvs 15+ SIC 62020 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Based on these assessments and having regard to the resources available to the entity, the Director has concluded that there is no material uncertainty and that he can continue to adopt the going concern basis in preparing the annual report and accounts. 1.3 Revenue Revenue is recognised a s management recharges based on a mark up basis on expenditure incurred. 1.4 Property, plant

Key FinancialsYear ending 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£1.4M

Current Liabilities

£832k

Fixed Assets

£276k

Debtors

£114k

Profit After Tax

£158k

47avg. employees+3

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£861k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.70
20211.69

Derived from filed accounts. Not audited figures.