Wickenstones Limited
08576674
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2013
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 31/01/2023
HR DIRECTOR
BRITISH,CZECH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Talba Holdings Limited
Sprinks Farm, Horton, Leek, ST13 8QE
Reg: 11877983 · England And Wales · Private Limited Company
Notified 19/03/2019
Former PSCs
Dr Edward James Gibson
Ceased 19/03/2019
CompanyRankvs 33994+ SIC 74909 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
-£350k
Working capital
Current Assets
£611k
Current Liabilities
£961k
Fixed Assets
£4k
Debtors
£637k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | — |
| 2024 | 1.02 | — |
| 2023 | 1.03 | -£165k |
| 2022 | 1.23 | -£266k |
| 2021 | 2.22 | -£405k |
| 2020 | 5.08 | — |
| 2019 | 8.08 | — |
Derived from filed accounts. Not audited figures.