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Wisetech Global (Uk) Ltd.

06741856

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 05/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Maree Mcdonald Isaacs

secretary · Since 01/07/2015

Mr Stuart Anthony Mann

director · Since 17/06/2019

PROJECT MANAGER, DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Ms Caroline Hoang Pham

director · Since 16/10/2025

INTERIM CFO

AUSTRALIAN · AUSTRALIA · Age 36

Also on 4 other boards

Persons with Significant Control

Former PSCs

Richard John White

Ceased 04/11/2020

Charges0 outstanding

Charge
satisfied

ST GEORGE FINANCE LIMITED

Created 11/02/2015Registered 18/02/2015Satisfied 15/01/2019
Charge
satisfied

HSBC BANK PLC

Created 06/06/2013Registered 07/06/2013Satisfied 21/02/2024

CompanyRankvs 192+ SIC 62012 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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192Wisetech Global (Uk) Ltd.
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£23.0M

Annual revenue

Net Worth

£70.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£9.8M

Bottom line earnings

Net Current Assets

£21.9M

Working capital

Current Assets

£32.4M

Current Liabilities

£10.5M

Fixed Assets

£48.9M

Debtors

£30.0M

Cost of Sales

£5.3M

Gross Profit

£17.6M

Admin Expenses

£10.0M

Operating Profit

£7.6M

Profit After Tax

£7.1M

131avg. employees

Tax at Year End

Corp tax£2.3M

People Costs

Wages & salaries£10.3M
NI contributions£1.6M

Balance Sheet

Intangible assets£9.4M
Assets less current liabilities£70.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.09

Derived from filed accounts. Not audited figures.