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Wattstor Limited

08344409

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Charges1 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 25/06/2026Registered 08/07/2026
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 337+ SIC 27120 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

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 Ratio
20210.51

Derived from filed accounts. Not audited figures.