Wfl Media Ltd
07076964
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 54 other boards
director · Since 17/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 84 other boards
director · Since 17/01/2019
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 55
Also on 70 other boards
director · Since 17/06/2019
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 57
Also on 91 other boards
Persons with Significant Control
Access Uk Ltd
Armstrong Building, Oakwood Drive, Loughborough, LE11 3QF
Reg: 2343760 · Compnaies House · Limited Company
Notified 17/11/2017
Former PSCs
Mr John Gordon Davis
Ceased 01/07/2016
Mr Nicholas James Telson
Ceased 17/11/2017
Mr Alexander John Bates
Ceased 01/07/2016
Mr Robert Ian Telson
Ceased 01/07/2016
Mr Andrew Webster
Ceased 17/11/2017
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
INTERMEDIATE CAPITAL GROUP PLC AS SECURITY TRUSTEE
LAWNPOND LIMITED
CompanyRankvs 67130+ SIC 62090 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 30/06/2023
Net Worth
£3k
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
£11.5M
Bottom line earnings
Net Current Assets
£28.5M
Working capital
Current Assets
£35.1M
Current Liabilities
£6.6M
Debtors
£27.8M
Cost of Sales
£5.7M
Admin Expenses
£2.7M
Profit After Tax
£11.5M
Tax at Year End(2019)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.34 | +£0 |
| 2022 | 3.69 | +£0 |
| 2021 | 2.16 | +£0 |
| 2020 | 4.84 | +£0 |
| 2019 | 3.21 | — |
Derived from filed accounts. Not audited figures.