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Wikaclily Capital Limited

08440712

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

SIMPSON WREFORD & PARTNERS SUFFOLK HOUSE, CROYDON, CR0 0YN
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrew William Ainsworth

director · Since 12/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Cheryl Li Choo Ainsworth

director · Since 12/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Andrew William Ainsworth

25–50% shares

British · United Kingdom · Age 48

Simpson Wreford & Partners, Suffolk House, Croydon, CR0 0YN

Notified 06/04/2016

Mrs Cheryl Li Choo Ainsworth

25–50% shares

British · United Kingdom · Age 46

Simpson Wreford & Partners, Suffolk House, Croydon, CR0 0YN

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2023Registered 02/01/2024
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INVESTEC BANK PLC

Created 20/12/2023Registered 22/12/2023
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outstanding

INVESTEC BANK PLC

Created 20/12/2023Registered 22/12/2023
Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2023Registered 22/12/2023
Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2023Registered 22/12/2023
Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2023Registered 22/12/2023
Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2023Registered 22/12/2023
Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2023Registered 22/12/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2017Registered 07/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/03/2017Registered 21/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2015Registered 06/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/12/2014Registered 18/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2014Registered 08/11/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/07/2014Registered 24/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2014Registered 13/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2014Registered 22/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2013Registered 01/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2013Registered 01/10/2013

CompanyRankvs 9669+ SIC 82990 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 53.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 31/03/2025

Turnover

£113k

Annual revenue

Net Worth

£134k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£36k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£3k

Current Liabilities

£49

Fixed Assets

£1.5M

Gross Profit

£113k

Admin Expenses

£47k

Operating Profit

£66k

Profit After Tax

-£36k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202553.67-£37k
202472.29-£43k
202351.33+£13k
202254.00+£128k
202195.67+£28k
202010.37+£3k
20190.92—

Derived from filed accounts. Not audited figures.