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Wcctv Limited

06236854

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

JAMES WATT HOUSE JAMES WATT DRIVE, ROCHDALE, OL16 4UG
Incorporated 03/05/2007

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

74100
Specialised design activities

Officers

Mr David Gilbertson

director · Since 20/01/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Dianne Atkins

director · Since 01/06/2023

PEOPLE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Lucy Caroline Bolton

director · Since 08/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mark Andrew Hastry

director · Since 05/06/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Wcctv Group Limited

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

James Watt House, James Watt Drive, Rochdale, OL16 4UG

Reg: 13044807 · Companies House · Private Limited Company

Notified 24/02/2021

Former PSCs

Mr Timothy James Williams

Ceased 24/02/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 11/10/2022Registered 12/10/2022Satisfied 10/03/2026
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 24/02/2021Registered 25/02/2021Satisfied 10/03/2026
Charge
satisfied

HSBC BANK PLC

Created 16/02/2018Registered 19/02/2018Satisfied 17/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2015Registered 05/05/2015Satisfied 27/07/2020

CompanyRankvs 172650+ SIC 74100 peers
48

Financial strength42th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity2/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going concern are d

Key FinancialsYear ending 31/07/2022

Net Worth

£228

Balance sheet strength

Cash

£555

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£555

Current Liabilities

£20k

Fixed Assets

£44k

Profit After Tax

£4.1M

157avg. employees+46

People Costs(2021)

Wages & salaries£4.1M
NI contributions£403k

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.