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We Are Group Holdings Limited

08018895

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FRIARS HOUSE, COVENTRY, CV1 2TE
Incorporated 04/04/2012

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Ms Astrid Fockens

director · Since 07/03/2023

INVESTMENT PARTNER

FRENCH,DUTCH · FRANC · Age 48

Mr Christopher Robert Wright

director · Since 16/09/2025

CHAIR, NED, TRUSTEE, ADVISOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr George Alexander David Dirks

director · Since 01/01/2026

DUTCH · NETHERLANDS · Age 53

Charges1 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 10/04/2026Registered 13/04/2026

CompanyRankvs 23143+ SIC 62090 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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23143We Are Group Holdings Limited
56
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.

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.

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.

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

cashflow requirements. That being said, the directors acknowledge that if not converted, the repayment of loan notes could have a significant impact on the company’s ability to continue as a going concern. As part of their going concern considerations, the directors reviewed the above and have prepared detailed forecasts for the period to May 2027, and these financial statements are prepared on th

Key FinancialsYear ending 31/12/2025

Net Worth

-£469k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£848k

Current Liabilities

£833k

Fixed Assets

£749k

Debtors

£585k

58avg. employees-26

Tax at Year End

Corp tax£4

Balance Sheet

Intangible assets£675k
Assets less current liabilities£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£391k
20240.79—
20231.50—

Derived from filed accounts. Not audited figures.