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Wharf Capital Limited

06943928

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)

Details

KINGFISHER HOUSE, HAYWARDS HEATH, RH17 7QX
Incorporated 25/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stuart Edward Hutton

director · Since 25/06/2009

SECURITIES TRADER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Joanna Kimberley Hutton

director · Since 22/01/2010

RETAIL BUYER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Stuart Edward Hutton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Kingfisher House, Hurstwood Lane, Haywards Heath, RH17 7QX

Notified 06/04/2016

Joanna Kimberly Hutton

Significant control

British · England · Age 48

Kingfisher House, Hurstwood Lane, Haywards Heath, RH17 7QX

Notified 06/04/2016

CompanyRankvs 44462+ SIC 70229 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£127k

Current Liabilities

£105k

Fixed Assets

£4k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£38k
20234.43-£37k
20225.99-£50k
202112.03

Derived from filed accounts. Not audited figures.