Welcomm Holdings Limited
09036266
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 27/04/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Christopher Mark Stanton
British · United Kingdom · Age 68
Welcomm House, 24 The Point, Rockingham Road, Market Harborough, LE16 7QU
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 552+ SIC 35140 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£305k
Cash in the bank
Profit Before Tax
-£217k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£422k
Current Liabilities
£4.8M
Fixed Assets
£360k
Debtors
£5.7M
Cost of Sales
£4.9M
Admin Expenses
£3.7M
Profit After Tax
-£194k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£3.2M |
| 2023 | 0.21 | -£223k |
| 2022 | 0.26 | -£200k |
| 2021 | 0.25 | — |
Derived from filed accounts. Not audited figures.