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Whea Ltd

06632916

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

8 HOPPER WAY, DISS, IP22 4GT
Incorporated 30/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew Neale

director · Since 30/06/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Ms Simonetta Castellano

director · Since 01/11/2015

DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 9 other boards

Mr Stephen Matthews

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Stephen Matthews

25–50% shares
25–50% votes

British · England · Age 46

Yare House, 62-64 Thorpe Road, Norwich, NR1 1RY

Notified 13/12/2024

Ms Simonetta Castellano

25–50% shares
25–50% votes

Italian · England · Age 54

8, Hopper Way, Diss, IP22 4GT

Notified 13/12/2024

Mr Matthew Neale

25–50% shares
25–50% votes

British · England · Age 52

8, Hopper Way, Diss, IP22 4GT

Notified 13/12/2024

Former PSCs

Mr Matthew Neale

Ceased 13/12/2024

Ms Simonetta Castellano

Ceased 13/12/2024

Mr Stephen Matthews

Ceased 13/12/2024

Mcn Holdings Limited

Ceased 13/12/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2011Registered 20/01/2011Satisfied 30/12/2024

CompanyRankvs 22225+ SIC 69201 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22225Whea Ltd
47
How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£474k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£323k

Current Liabilities

£689k

Fixed Assets

£300

Debtors

£268k

26avg. employees-2

Balance Sheet

Assets less current liabilities-£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£1.2M
20240.61+£52k
20230.37+£74k
20220.34-£49k
20211.11+£198k
20200.73+£69k
20191.40—

Derived from filed accounts. Not audited figures.