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Wattstor Limited

08344409

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2V 8EY
Incorporated 02/01/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

27120
Manufacture of electricity distribution and control apparatus
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Stephan Niklaus Marty

director · Since 25/01/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Paul Michael Barritt

director · Since 15/03/2022

CFO

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Wattstor Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 21 Ironmonger Lane, London, EC2V 8EY

Reg: 14517098 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 27/01/2023

Former PSCs

Mr Mark Allan Smith

Ceased 01/03/2017

Mr Michael Philip Danes

Ceased 01/03/2017

Janom Cz A.S.

Ceased 20/01/2021

Janom Cz A.S.

Ceased 20/01/2021

Aksl Development S.R.O

Ceased 20/01/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 20/08/2024Registered 21/08/2024
Charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 09/12/2015Registered 09/12/2015Satisfied 06/01/2021

CompanyRankvs 343+ SIC 27120 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2021

Net Worth

-£3.3M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.7M

Fixed Assets

£8k

Debtors

£693k

9avg. employees+3

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£1.8M
Signed by Mr Stephan Marty 26th August 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.51-£3.3M
20200.15+£1.1M
20190.25-£239k
20190.11-£514k
20180.07

Derived from filed accounts. Not audited figures.