We Are Group Holdings Limited
08018895
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 16/09/2025
CHAIR, NED, TRUSTEE, ADVISOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Charges1 outstanding
MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)
CompanyRankvs 377430+ SIC 62090 peers31
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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
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. Subsequent to the year end, existing investors committed a further £307k to the company via additional signed convertible loan note agreement under the same terms. As part of their goin
Key FinancialsYear ending 31/12/2024
Net Worth
-£78k
Balance sheet strength
Cash
£505k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£960k
Debtors
£571k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | — |
| 2023 | 1.50 | — |
| 2022 | 1.13 | +£125k |
| 2021 | 1.07 | -£634k |
| 2020 | 2.02 | +£331k |
| 2019 | 2.23 | +£633k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.