Woodhead Associates Limited
06138656
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2007
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Richard John Woodhead
British · United Kingdom · Age 62
31, Station Road, Southam, CV47 2QB
Notified 05/03/2017
Mrs Gillian Woodhead
British · England · Age 58
31, Station Road, Southam, CV47 2QB
Notified 05/03/2017
CompanyRankvs 176+ SIC 74902 peers84
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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 31/03/2025
Net Worth
£208k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£241k
Current Liabilities
£32k
Fixed Assets
£524
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.46 | +£81k |
| 2024 | 4.81 | +£33k |
| 2023 | 4.97 | +£4k |
| 2022 | 4.97 | -£26k |
| 2021 | 3.59 | +£9k |
| 2020 | 5.24 | +£57k |
| 2019 | 3.44 | — |
Derived from filed accounts. Not audited figures.