Back to search

Thewristbandcompany.Co.Uk Limited

09071066

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

FIR TREE FARM, NORTHWICH, CW9 6NX
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Barry Stowell Davies

director · Since 04/06/2014

SUPPLIER OF SECURITY WRISTBANDS & RELATE

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Barry Stowell Davies

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

British · England · Age 41

Fir Tree Farm, Crowley, Northwich, CW9 6NX

Notified 06/04/2016

CompanyRankvs 553+ SIC 93290 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£1.2M

Annual revenue

Net Worth

£723k

Balance sheet strength

Cash

£668k

Cash in the bank

Profit Before Tax

£330k

Bottom line earnings

Net Current Assets

£706k

Working capital

Current Assets

£878k

Current Liabilities

£172k

Fixed Assets

£23k

Debtors

£170k

Cost of Sales

£595k

Gross Profit

£608k

Admin Expenses

£276k

Profit After Tax

£243k

4avg. employees

Tax at Year End

Dividends paid-£35k

Balance Sheet

Assets less current liabilities£729k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£0
20255.10+£208k
20243.40+£260k
20232.90+£94k
20222.47+£16k
202115.86

Derived from filed accounts. Not audited figures.