Back to search

Wharf Resources Ltd

05497670

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37 CRANES PARK AVENUE, SURBITON, KT5 8BS
Incorporated 03/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

06200
Extraction of natural gas

Officers

Mr Bruno Edouard Marie Joseph Denantes

director · Since 03/07/2005

DIRECTOR

FRENCH · FRANCE · Age 76

Also on 11 other boards

Mr Michael Goodrich

director · Since 04/08/2014

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 10 other boards

Mr John Handley Owen

director · Since 19/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Bruno Edouard Marie Joseph Denantes

50–75% shares

French · France · Age 76

37, Cranes Park Avenue, Surbiton, KT5 8BS

Notified 27/12/2019

Former PSCs

Mr Adrian John Eyre

Ceased 27/12/2019

Charges1 outstanding

charge
outstanding

ALCOA OF AUSTRALIA LIMITED

Created 03/10/2011Registered 18/10/2011

CompanyRankvs 95+ SIC 06200 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

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

£379k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£109k

Current Liabilities

£259k

Fixed Assets

£94k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20240.42+£0
20230.42+£0
20220.42+£0
20210.42+£41k
20200.58+£3k
20190.59

Derived from filed accounts. Not audited figures.