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Welmans Holdings Ltd

08346644

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 04/01/2013

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 04/01/2024

Due 18/01/2025

Overdue

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities
73110
Advertising agencies

Officers

Mr Ryan Welmans

director · Since 04/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Ryan Welmans

25–50% shares

British · England · Age 44

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Notified 06/04/2016

Mrs Katie Louise Welmans

25–50% shares

British · England · Age 41

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Notified 31/03/2017

Insolvency History1 case

members voluntary liquidation06/09/2024

Kirren Keegan (practitioner) · Paul Bailey (practitioner)

CompanyRankvs 15+ SIC 62020 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£372k

Current Liabilities

£70k

Fixed Assets

£62k

2avg. employees

Balance Sheet

Assets less current liabilities£364k
Signed by Mr R Welmans 27 November 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20235.31

Derived from filed accounts. Not audited figures.