Weltrade Ltd
05892613
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 75
Also on 111 other boards
Persons with Significant Control
Dr. J. Bollag & Cie.
Unter Altstadt, 10, Zug, CH6302
Reg: Che-367.795.742 · Commercial Register Of Canton Zug · General Partnership
Notified 01/08/2017
CompanyRankvs 929+ SIC 46720 peers45
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
| 2023 | 0.97 |
| 2022 | 0.98 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.