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Wm Trading Ltd

08351769

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 MITCHELL COURT, RUGBY, CV23 0UY
Incorporated 08/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark John Reynolds

director · Since 08/01/2013

ENTREPENEUR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Mark John Reynolds

50–75% shares

British · England · Age 52

4, Mitchell Court, Rugby, CV23 0UY

Notified 06/04/2016

CompanyRankvs 9357+ SIC 62012 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.77× · 20/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£29k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 08351769 2023-12-01 2024-11-30 08351769 2024-11-30 08351769 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.77-£204
20234.80-£5k
20224.44+£58k
20210.46+£283
20200.46-£2k
20190.45-£10k
20180.52

Derived from filed accounts. Not audited figures.