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Winnow Solutions Limited

08551367

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 BAKERS ROW, LONDON, EC1R 3DF
Incorporated 31/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Kevin Duffy

secretary · Since 31/05/2013

Also on 2 other boards

Mr Kevin Duffy

director · Since 31/05/2013

ENTREPRENEUR

AMERICAN · ENGLAND · Age 46

Also on 2 other boards

Mr Marc Robert Joseph Zornes

director · Since 31/05/2013

ENTREPRENEUR

AMERICAN · UNITED STATES · Age 44

Also on 1 other board

Persons with Significant Control

Winnow Holdings Limited

75–100% shares
75–100% votes

5, Bakers Row, London, EC1R 3DF

Reg: 10305262 · Companies House · Limited By Shares

Notified 28/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2021Registered 27/10/2021

CompanyRankvs 3910+ SIC 26512 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 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 strength0/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

-£24.2M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.9M

Fixed Assets

£4.1M

Debtors

£1.1M

52avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46-£1.6M
20242.74-£2.9M
20232.84-£4.0M
20222.16-£3.9M
20211.77-£3.2M
20202.88-£6.4M
20194.14-£2.3M
20184.35

Derived from filed accounts. Not audited figures.