Wosa Limited
07367402
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
director · Since 15/03/2011
ACCOUNTANT
ITALIAN · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 31/01/2025
UNIVERSITY PROFESSOR
ITALIAN · UNITED KINGDOM · Age 53
Former
corporate secretary · Resigned 15/03/2011
director · Resigned 15/03/2011
director · Resigned 31/01/2025
director · Resigned 31/01/2025
Persons with Significant Control
Mr Filippo Calcaterra
South African · Italy · Age 50
38, The Green - South Bar, Banbury, OX16 9AE
Notified 28/11/2021
Mr Stefano De Vivo
Italian · Italy · Age 48
7, Via Monte Grappa, Milan, 20124
Notified 31/01/2025
Former PSCs
Mr Alberto Calcaterra
Ceased 28/11/2021
Secretarial Appointments Limited
Ceased 31/10/2024
Change History
Active
Private Limited Company
SUGARFORD HOUSE
BANBURY
CompanyRankvs 259+ SIC 74909 peers80
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
significant doubt about the group and parent company's ability to continue as a going concern. 2.5. Significant judgements and estimations In preparing these financial statements the directors have made the following judgements and estimates that have a significant effect on the amounts recog
Key FinancialsYear ending 31/08/2025
Turnover
£16.5M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£12.2M
Current Liabilities
£5.3M
Fixed Assets
£1.5M
Debtors
£6.1M
Cost of Sales
£11.4M
Gross Profit
£5.1M
Admin Expenses
£2.1M
Operating Profit
£3.0M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£4.8M |
| 2024 | 11.45 | +£196k |
| 2023 | 13.24 | — |
Derived from filed accounts. Not audited figures.