Wtm Developments Ltd
06362033
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 05/09/2007
NHS STAFF
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 05/09/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 16/05/2017
secretary · Since 16/05/2017
Former
director · Resigned 15/05/2017
director · Resigned 15/05/2017
secretary · Resigned 15/05/2017
Persons with Significant Control
William Michael Andrew Mackereth
British · Switzerland · Age 59
6, Chemin De Parc, Jongny, 1805
Notified 06/04/2016
Change History
Active
Private Limited Company
BROOKSIDE COTTAGE
BATH
CompanyRankvs 198314+ SIC 68209 peers37
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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 30/09/2025
Net Worth
-£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£6k
Current Liabilities
£209k
Fixed Assets
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£1k |
| 2024 | 0.03 | -£3k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.