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Witstock Limited

08499169

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

9 GREAT CHESTERFORD COURT, GREAT CHESTERFORD, CB10 1PF
Incorporated 22/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adrian Cannon

director · Since 22/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Lindsay Robertson

director · Since 20/04/2015

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 4 other boards

Mr Graham Mark Peacop

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Adrian Cannon

50–75% shares
50–75% votes

British · United Kingdom · Age 63

9 Great Chesterford Court, London Road, Great Chesterford, CB10 1PF

Notified 06/04/2016

Mr Lindsay Robertson

25–50% shares
25–50% votes

British · Scotland · Age 58

9 Great Chesterford Court, London Road, Great Chesterford, CB10 1PF

Notified 09/05/2018

Former PSCs

Mr Simon Paul Blagden

Ceased 09/05/2018

CompanyRankvs 2784+ SIC 70229 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.7× · 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 strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£167k

Current Liabilities

£29k

Fixed Assets

£9k

4avg. employees+2

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.70
202312.14

Derived from filed accounts. Not audited figures.