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We Make Stuff Happen Limited

06487343

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9-11 STRATFORD ROAD, SOLIHULL, B90 3LU
Incorporated 29/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Fraser James Macandrew

director · Since 29/01/2008

EVENT MANAGER

BRITISH · ENGLAND · Age 50

Miss Jay Dee Bracknell

director · Since 01/07/2016

WRITER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Fraser James Macandrew

25–50% shares
25–50% votes

British · England · Age 50

9-11, Stratford Road, Solihull, B90 3LU

Notified 06/04/2016

Miss Jay Dee Bracknell

25–50% shares
25–50% votes

British · England · Age 48

9-11, Stratford Road, Solihull, B90 3LU

Notified 04/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2022Registered 01/03/2022

CompanyRankvs 34559+ SIC 74909 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£75k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£150k

Current Liabilities

£252k

Fixed Assets

£36k

Debtors

£31k

6avg. employees

Tax at Year End

VAT£47k

Director Loans

Company owes directors£6k
Directors owe company£74k

Balance Sheet

Assets less current liabilities-£66k
Signed by Miss J D Bracknell Mr F J MacAndrew 16 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60-£95k£932k
20240.92-£175k£926k
20232.04+£2k£394k
20221.86-£153k
20213.14

Derived from filed accounts. Not audited figures.