Weltel Comms Limited
09016999
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mr Dickon Payne
British · Wales · Age 45
Workshop No.4 Ground Floor, Moy Road Business Centre, Moy Road Ind Estate, Cardiff, CF15 7QR
Notified 06/04/2016
Charges2 outstanding
SHIRE INVOICE FINANCE LIMITED
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 1417+ SIC 61100 peers44
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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 30/06/2025
Net Worth
-£29k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£171k
Current Liabilities
£152k
Fixed Assets
£51k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£0 |
| 2025 | 1.13 | -£79k |
| 2024 | 1.63 | +£43k |
| 2023 | 1.50 | -£349 |
| 2022 | 1.85 | -£25k |
| 2021 | 2.18 | -£38k |
| 2020 | 2.37 | +£22k |
| 2019 | 3.09 | — |
Derived from filed accounts. Not audited figures.