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Wammee Holdings Limited

08604734

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UPPER FLOOR, THE GRANARY, STANLEY GRANGE ORMSKIRK ROAD, PRESCOT, L34 4AT
Incorporated 10/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr William Kenneth Crandle

director · Since 19/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Jon Furber

director · Since 04/12/2023

CHIEF FINANCIAL OFFICER

ENGLISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Safari Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Upper Floor, The Granary, Stanley Grange, Ormskirk Road, Prescot, L34 4AT

Reg: 14387714 · Companies House · Private Limited Company

Notified 06/03/2023

Former PSCs

Mr Keith Jones

Ceased 06/03/2023

Mr William Crandle

Ceased 06/03/2023

Nwf Venture Capital Lp

Ceased 28/08/2019

Enterprise Ventures (General Partner Nw Venture) Limited

Ceased 06/03/2023

Charges1 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED

Created 06/03/2023Registered 15/03/2023
Charge
satisfied

NWF (VENTURE CAPITAL) LP (LP014162)

Created 30/06/2015Registered 06/07/2015Satisfied 27/11/2023

CompanyRankvs 2304+ SIC 62090 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.51× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2304Wammee Holdings Limited
83
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.

Employees13/15 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 31/12/2022

Net Worth

£190k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£813k

Current Liabilities

£52k

Fixed Assets

£109k

Debtors

£805k

4avg. employees

Balance Sheet

Intangible assets£735
Assets less current liabilities£870k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202215.51+£6k
202112.75+£6k
20207.94+£4k
201911.14+£2k
201810.23—

Derived from filed accounts. Not audited figures.