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Winkontent Limited

05265119

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MIDORI HOUSE, LONDON, W1U 4EG
Incorporated 20/10/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47610
Retail sale of books in specialised stores
47910
Retail sale via mail order houses or via Internet
58142
Publishing of consumer and business journals and periodicals
59111
Motion picture production activities

Officers

Jayson Tyler Brule

director · Since 20/10/2004

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 57

Also on 2 other boards

Winkontent Ag

director · Since 04/11/2004

LTD COMPANY

SWISS

Mrs Sagrario Isabel Maceira Villaverde

director · Since 30/07/2025

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Jayson Tyler Brule

Significant control

British · Switzerland · Age 57

Midori House, 1 Dorset Street, London, W1U 4EG

Notified 09/08/2018

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/08/2022Registered 01/09/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/11/2019Registered 25/11/2019Satisfied 18/06/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2015Registered 31/07/2015
charge
outstanding

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 02/10/2012Registered 12/10/2012
charge
outstanding

COUTTS & COMPANY

Created 20/12/2009Registered 23/12/2009

CompanyRankvs 542+ SIC 47610 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the company’s auditor is aware of that information. Going concern As at the balance sheet date, the company has net liabilities which indicates that there is a material uncertainty regarding the company's ability to continue as a going concern. Th

Key FinancialsYear ending 31/12/2024

Net Worth

-£11.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£3.2M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£10.6M

Current Liabilities

£8.1M

Fixed Assets

£676k

Debtors

£7.7M

Admin Expenses

£10.7M

Profit After Tax

-£3.2M

114avg. employees

Tax at Year End

Corp tax£17k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£112k
Bank loans & overdrafts£0
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£3.2M
20230.98-£1.6M
20220.91+£121k
20210.87+£116k
20200.84-£715k
20191.38

Derived from filed accounts. Not audited figures.