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Wbrs Global Limited

07871213

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

30 COLEMAN STREET, LONDON, EC2R 5AL
Incorporated 05/12/2011

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr David James Heron

director · Since 21/03/2019

GROUP CEO

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Piers Marmion

director · Since 26/10/2020

CHAIRMAN

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Wilton & Bain Limited

75–100% shares
75–100% votes
Appoint directors

55, Old Broad Street, London, EC2M 1RX

Reg: 04237091 · Companies House England & Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 11/07/2025Registered 15/07/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 24/06/2022Registered 30/06/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 31/05/2017Registered 06/06/2017Satisfied 01/08/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/04/2014Registered 23/04/2014Satisfied 04/07/2025

CompanyRankvs 6348+ SIC 78109 peers
43

Financial strength47th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
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 strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Turnover

£18k

Annual revenue

Net Worth

£469

Balance sheet strength

Cash

£341

Cash in the bank

Profit Before Tax

-£167k

Bottom line earnings

Net Current Assets

£469

Working capital

Current Assets

£798k

Current Liabilities

£797k

Debtors

£798k

Cost of Sales

£18k

Admin Expenses

£167k

Profit After Tax

-£167k

2avg. employees-6

Tax at Year End

Corp tax£78
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.17-£533k
20221.98+£378k
20211.57

Derived from filed accounts. Not audited figures.