Windcave Limited
07835804
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew John Cullen
New Zealander · United States · Age 58
Hatfield House, Et.Ss20, London, SE1 9LX
Notified 06/04/2016
Charges6 outstanding
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CompanyRankvs 1745+ SIC 63110 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£209k
Balance sheet strength
Cash
£440k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£874k
Current Liabilities
£942k
Fixed Assets
£297k
Debtors
£434k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.93 | -£43k |
| 2020 | 0.90 | +£337k |
| 2019 | 0.73 | +£41k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.