Winshport Limited
06777155
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 19/12/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Matthew Paul Cromie
British · United Kingdom · Age 48
Unit 7, Alder Hills Industrial Estate, Poole, BH12 4AR
Notified 06/04/2016
Former PSCs
Mrs Natalie Cromie
Ceased 04/03/2025
Charges0 outstanding
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 37428+ SIC 47910 peers49
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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 31/12/2024
Net Worth
-£95k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£42k
Current Liabilities
£82k
Fixed Assets
£9k
Debtors
£6k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.51 | -£45k | — |
| 2023 | 0.42 | -£20k | — |
| 2022 | 0.38 | +£12k | £36k |
| 2021 | 0.32 | +£36k | £63k |
| 2020 | 0.16 | -£124k | £23k |
| 2019 | 0.23 | +£10k | — |
| 2018 | 0.28 | — | — |
Derived from filed accounts. Not audited figures.