Back to search

Wpm Education Limited

05811211

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 09/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Tower Butterfield

director · Since 14/12/2021

ATTORNEY/EXECUTIVE

AMERICAN · UNITED STATES · Age 61

Also on 5 other boards

Mr Robert Orgel

director · Since 14/12/2021

EXECUTIVE

AMERICAN · UNITED STATES · Age 58

Also on 4 other boards

Persons with Significant Control

Flywire Payments Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 07677601 · Companies House · Limited By Shares

Notified 25/09/2023

Former PSCs

Wpm Group Limited

Ceased 25/09/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/08/2021Registered 04/08/2021
Charge
satisfied

HSBC BANK PLC

Created 18/07/2014Registered 18/07/2014Satisfied 08/09/2021

CompanyRankvs 40618+ SIC 62012 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£464k

Cash in the bank

Profit Before Tax

£977k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.0M

Fixed Assets

£6k

Debtors

£1.1M

Admin Expenses

£3.6M

Profit After Tax

£1.1M

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£1.1M
20230.61
20210.35
20200.73
20204.17
20193.33

Derived from filed accounts. Not audited figures.