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Wh Norwich Ltd

07936052

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

YARE HOUSE, NORWICH, NR1 1RY
Incorporated 03/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Simonetta Castellano

director · Since 31/01/2020

DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 9 other boards

Mr Stephen Matthews

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Matthew Neale

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Whea Ltd

75–100% shares
75–100% votes

8 Hopper Way, Diss Business Park, Diss, IP22 4GT

Reg: 06632916 · Uk Register Of Companies · Limited

Notified 31/01/2020

Former PSCs

Mrs Michelle Mai Raper

Ceased 31/01/2020

Mrs Elizabeth Jane Claxton

Ceased 31/01/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2014Registered 07/01/2014Satisfied 09/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2013Registered 20/12/2013Satisfied 16/04/2014

CompanyRankvs 22801+ SIC 69201 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£623k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£262k

Current Liabilities

£630k

Debtors

£167k

18avg. employees-7

Balance Sheet

Assets less current liabilities-£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£661k
20241.28-£59k
20231.34-£133k
20221.84+£89k
20210.66-£20k
20201.57
20191.58
20181.60

Derived from filed accounts. Not audited figures.