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Wazoku Limited

07540637

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WEWORK, LONDON, EC3M 1DT
Incorporated 23/02/2011

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

58290
Other software publishing

Officers

Mr Simon James Hill

director · Since 04/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr John Mark Yeomans

director · Since 17/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Christopher John Holdsworth

director · Since 03/09/2019

MANAGEMENT CONSULTANT

BRITISH,SWEDISH · ENGLAND · Age 61

Mr Richard Bolton

director · Since 14/09/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

David Byrne

director · Since 21/10/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Paul Zarifa

secretary · Since 01/01/2026

Charges1 outstanding

Charge
outstanding

SAAS CAPITAL FUND III(B), LP

Created 26/01/2022Registered 28/01/2022
Charge
satisfied

MARKETINVOICE LIMITED

Created 16/11/2018Registered 16/11/2018Satisfied 18/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2017Registered 01/03/2017Satisfied 22/12/2021

CompanyRankvs 46340+ SIC 58290 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

customer ROI Operational Risks Standard technology business risks including cybersecurity, data protection, and talent retention are managed through established policies and procedures. Going concern The financial statements are prepared on a going concern basis. The directors have assessed the Group's ability to continue as a going concern for at least twelve months from the da

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.9M

Fixed Assets

£436k

Debtors

£1.5M

Cost of Sales

£723k

Admin Expenses

£7.3M

Profit After Tax

-£2.4M

74avg. employees+20

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£390k
Bank loans & overdrafts£14k
Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£1.7M
20210.85-£79k
2020+£1.3M
20190.82

Derived from filed accounts. Not audited figures.