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Weir Total Supply Chain Sustainability Ltd

05865216

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE INCUHIVE SPACE HURSLEY PARK ROAD, WINCHESTER, SO21 2JN
Incorporated 03/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

70229
Management consultancy activities

Officers

Andrew David Buckingham

director · Since 31/03/2009

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Steve Preece

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Steve Preece

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Andrew David Buckingham

25–50% shares
25–50% votes

British · United Kingdom

Notified 03/07/2016

Charges1 outstanding

Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 23/06/2017Registered 07/07/2017

CompanyRankvs 127656+ SIC 70229 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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.

Employees11/15 pts

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

Liquidity0/20 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

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the n

Key FinancialsYear ending 31/12/2025

Turnover

£316k

Annual revenue

Net Worth

-£478k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£472k

Bottom line earnings

Net Current Assets

-£478k

Working capital

Current Assets

—

Current Liabilities

£493k

Fixed Assets

£347k

Debtors

£15k

Cost of Sales

£78k

Gross Profit

£237k

Admin Expenses

£390k

Operating Profit

-£153k

Profit After Tax

-£472k

2avg. employees

Balance Sheet

Intangible assets£94k
Bank loans & overdrafts£152k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£472k
2024+£2k

Derived from filed accounts. Not audited figures.