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Weltrade Ltd

05892613

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 Saville Place, Clifton, BS8 4EJ
Incorporated 01/08/2006

Previously known as

Pensito Investments Limited · until 10/02/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Andrew Richard Lamb

director · Since 10/02/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 111 other boards

Reto Oldani

director · Since 10/02/2009

DIRECTOR

SWISS · Age 67

Saville Company Secretaries Limited

secretary · Since 02/01/2010

Also on 106 other boards

Reto Oldani

director · Since 10/02/2009

Swiss · Age 67

Andrew Richard Lamb

director · Since 10/02/2009

British · United Kingdom · Age 75

Saville Company Secretaries Limited

corporate secretary · Since 02/01/2010

Reg: 06884558

Also on 106 other boards

Former

Delaware (Directors) Limited

corporate director · Resigned 24/09/2008

Delaware (Secretaries) Limited

corporate secretary · Resigned 10/02/2009

Marie Agnes Besson

director · Resigned 10/02/2009

Delaware Management Company Limited

corporate secretary · Resigned 02/01/2010

Persons with Significant Control

Dr. J. Bollag & Cie.

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

Unter Altstadt, 10, Zug, CH6302

Reg: Che-367.795.742 · Commercial Register Of Canton Zug · General Partnership

Notified 01/08/2017

Change History

officer appointed → SAVILLE COMPANY SECRETARIES LIMITED
2026-07-29
officer appointed → LAMB, Andrew Richard
2026-07-29
officer appointed → OLDANI, Reto
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 10 Saville Place
2026-07-29

10 SAVILLE PLACE

post town → Clifton
2026-07-29

CLIFTON

CompanyRankvs 914+ SIC 46720 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

£2

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£10.0M

Current Liabilities

£10.5M

Debtors

£9.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.95
20230.97

Derived from filed accounts. Not audited figures.