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Woodberry Associates Limited

07271657

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 02/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Athenaeum Secretaries Limited

secretary · Since 02/06/2010

BRITISH

Also on 54 other boards

Denise Roiter

director · Since 02/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Warren Roiter

director · Since 02/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Warren Roiter

25–50% shares
25–50% votes

British · England · Age 75

C/O Baystone Associates, 52 Conduit Street, London, W1S 2YX

Notified 06/04/2016

Denise Roiter

25–50% shares
25–50% votes

British · United Kingdom · Age 76

C/O Baystone Associates, 52 Conduit Street, London, W1S 2YX

Notified 06/04/2016

CompanyRankvs 41348+ SIC 70229 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41348Woodberry Associates Limited
66
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.

Employees11/15 pts

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

Liquidity0/20 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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Group accounts exemption Group accounts exemption s399 The Company has taken advantage of the exemption und

Key FinancialsYear ending 30/06/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£894k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£177k

Fixed Assets

£5k

Debtors

£483k

2avg. employees

Tax at Year End(2023)

Corp tax£108k

Director Loans

Directors owe company£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£442k
2024—+£2.7M
20231.08+£499k
20220.89-£178k
20210.99—

Derived from filed accounts. Not audited figures.