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Wharf Consultants Limited

06584925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 GLADE HOUSE, MARLOW, SL7 1ET
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ian Richard Webster

secretary · Since 06/05/2008

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr James Joseph Russell

director · Since 06/05/2008

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Ian Richard Webster

director · Since 06/05/2008

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Ian Richard Webster

75–100% shares

British · England · Age 58

Flat 14, The Lindens, 222 Kew Road, Richmond, TW9 3LL

Notified 06/04/2016

CompanyRankvs 107220+ SIC 70229 peers
51

Financial strength15th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

-£303

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£907

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£604

Debtors

£4k

2avg. employees

Tax at Year End(2024)

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82
20241.14£83k
20231.01£90k
20220.74-£3k£28k
20211.59+£358£15k
20201.66-£37k
20192.22+£22k
20182.38

Derived from filed accounts. Not audited figures.