Wharfstorm Limited
08098285
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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
BARCLAYS BANK PLC
CompanyRankvs 3560+ SIC 56101 peers60
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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 28/07/2024
Net Worth
£301k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£803k
Current Liabilities
£2.0M
Fixed Assets
£1.7M
Debtors
£439k
Tax at Year End
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£236k |
| 2023 | 0.65 | +£426k |
| 2022 | 0.41 | +£17k |
| 2021 | 0.42 | +£324k |
| 2020 | 0.33 | -£263k |
| 2019 | 0.35 | +£441k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.