Whqs Ltd
06616068
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
secretary · Since 11/06/2008
director · Since 11/06/2008
KITCHEN DESIGNER
SPANISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Mr Jason Manley
British · Wales · Age 52
397, Cowbridge Road East, Cardiff, CF5 1JG
Notified 30/06/2016
Mr Arsenio Jose Martin Gonzalez
Spanish · Wales · Age 63
397, Cowbridge Road East, Cardiff, CF5 1JG
Notified 30/06/2016
CompanyRankvs 2033+ SIC 47599 peers64
Show leaderboard
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 30/09/2024
Net Worth
£71k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£123k
Fixed Assets
£26k
Debtors
£151k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£28k |
| 2023 | 1.27 | +£17k |
| 2022 | 1.15 | +£13k |
| 2021 | 1.13 | -£245 |
| 2020 | 0.89 | +£4k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.