W.T.R Ltd
05383731
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
Persons with Significant Control
Juniper Group Limited
Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER
Reg: 09507800 · England · Limited Company
Notified 06/04/2017
Former PSCs
Mrs Sharon Wilson
Ceased 06/04/2017
Mr Derren Wilson
Ceased 06/04/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 27112+ SIC 45200 peers30
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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 31/01/2025
Net Worth
-£45k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£6k
Current Liabilities
£41k
Fixed Assets
£548
Debtors
£4k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£27k |
| 2023 | 1.34 | +£13k |
| 2022 | 1.11 | -£10k |
| 2021 | 2.04 | -£13k |
| 2020 | 0.59 | -£71k |
| 2019 | 1.50 | -£282k |
| 2018 | 5.94 | — |
Derived from filed accounts. Not audited figures.