Welltrent Limited
05308016
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 23/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mrs Beverley Andrea Niman
British · England · Age 70
260-268 Chapel Street, Manchester, M3 5JZ
Notified 24/01/2025
Former PSCs
Mr Jeffrey Ronald Niman
Ceased 24/01/2025
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 21803+ SIC 82990 peers63
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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 31/12/2024
Net Worth
£111k
Balance sheet strength
Cash
£356
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£112k
Current Liabilities
£887
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 126.44 | -£454 |
| 2023 | 130.01 | -£433 |
| 2022 | 130.51 | -£434 |
| 2021 | 131.01 | -£433 |
| 2020 | 133.81 | -£458 |
| 2019 | 103.05 | -£493 |
| 2018 | 107.91 | — |
Derived from filed accounts. Not audited figures.