Werner Uk Operations Limited
08883225
Healthy
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 27/04/2020
BUSINESS EXECUTIVE
AMERICAN,BRITISH · UNITED STATES · Age 58
Also on 5 other boards
secretary · Since 01/06/2021
AMERICAN · UNITED STATES · Age 54
Also on 6 other boards
Persons with Significant Control
Werner Global Holdings, S.A R.L.
14, Rue Edward Steichen, L-2540, L-2540
Reg: B152082 · Luxembourg Register Of Trade And Companies · Limited Liability Company
Notified 06/04/2016
Charges5 outstanding
ARES CAPITAL CORPORATION AS COLLATERAL AGENT
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILLA FINCO II SARL AS COLLATERAL AGENT
WILMINGTON TRUST, NATIONAL ASSOCIATION
JPMORGAN CHASE BANK N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JP MORGAN CHASE BANK N.A. AS COLLATERAL AGENT
JP MORGAN CHASE BANK, N.A. AS COLLATERAL AGENT
JPMORGAN CHASE BANK N.A.
CompanyRankvs 1746+ SIC 25990 peers63
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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.
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 31/12/2023
Turnover
£674k
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£865k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£292k
Fixed Assets
£0
Debtors
£3.4M
Cost of Sales
£674k
Gross Profit
£0
Admin Expenses
£2k
Operating Profit
£542k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 11.80 | +£865k |
| 2022 | 9.17 | — |
Derived from filed accounts. Not audited figures.