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Working Capital Advisors (Uk) Ltd.

08840257

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

QUERIPEL HOUSE, UNIT 2, LONDON, SW3 4LY
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Kenneth Hsiang-Tze Chan

director · Since 10/01/2014

PORTFOLIO MANAGER

SINGAPOREAN · SINGAPORE · Age 49

Ms. Wai Keng Kwok

director · Since 12/02/2018

CHIEF OPERATING OFFICER

MALAYSIAN · SINGAPORE · Age 47

Persons with Significant Control

Ms. Wai Keng Kwok

Significant control
significant-influence-or-control-as-firm

Malaysian · Singapore · Age 47

Queripel House, Unit 2, 1 Duke Of York Square, London, SW3 4LY

Notified 06/04/2016

Mr Kenneth Hsiang-Tze Chan

ownership-of-shares-75-to-100-percent-as-firm
Significant control
significant-influence-or-control-as-firm

Singaporean · Singapore · Age 49

Queripel House, Unit 2, 1 Duke Of York Square, London, SW3 4LY

Notified 06/04/2016

CompanyRankvs 72+ SIC 66300 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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72Working Capital Advisors (Uk) Ltd.
84
How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is not a guar

Key FinancialsYear ending 31/12/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£9.1M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£11.2M

Current Liabilities

£4.2M

Fixed Assets

£83k

Debtors

£8.9M

Cost of Sales

£8.0M

Admin Expenses

£1.8M

Profit After Tax

£6.8M

4avg. employees

Tax at Year End

Corp tax£605k
Dividends paid£2.0M

People Costs

Wages & salaries£433k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.68

Derived from filed accounts. Not audited figures.