Wharfstorm Limited
08098285
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 17/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 16 other boards
Persons with Significant Control
Big Easy Restaurants Limited
Eden House, Reynolds Road, Beaconsfield, HP9 2FL
Reg: 02869565 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
EDEN HOUSE
BEACONSFIELD
CompanyRankvs 3454+ SIC 56101 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 28/12/2025
Net Worth
£508k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
-£757k
Working capital
Current Assets
£978k
Current Liabilities
£1.7M
Fixed Assets
£1.4M
Debtors
£639k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | +£206k |
| 2024 | 0.40 | -£236k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.
Filing History41 filings
confirmation statement with no updates
change person director company with change date
change person director company with change date
change account reference date company previous extended
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company current shortened
incorporation company