Wildstone Capital Limited
07275191
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
Last accounts
31/12/2024
medium
Next accounts due
29/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 17/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 9 other boards
director · Since 02/05/2019
DIRECTOR OF PLANNING
BRITISH · UNITED KINGDOM · Age 51
Also on 42 other boards
director · Since 27/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 59 other boards
Persons with Significant Control
Whistler Finco Limited
1, Bartholomew Lane, London, EC2N 2AX
Notified 11/12/2023
Former PSCs
Mr Jeffrey Eric Ginsberg
Ceased 29/04/2022
Digitalbridge Group, Inc.
Ceased 14/09/2022
Whistler Uk Bidco Limited
Ceased 25/11/2024
Charges1 outstanding
LLOYDS BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
ALICE LOUISE TALBOT RICE
PHILIPPA CLAVELL HISCOX
DAMIAN COX
CompanyRankvs 16350+ SIC 82990 peers56
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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
and opportunities, management has determined that the COVID-19 pandemic does not create a material uncertainty that casts significant doubt upon the entity’s ability to continue operating as a going concern and therefore prepare the accounts on going concern basis. WILDSTONE CAPITAL LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020 1 Accounting policies (Con
Key FinancialsYear ending 31/12/2020
Net Worth
£116
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£6.2M
Working capital
Current Assets
£11.3M
Current Liabilities
£5.1M
Fixed Assets
£754k
Debtors
£11.2M
Profit After Tax
-£668k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.20 | — |
| 2019 | 0.94 | -£668k |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.