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Wharf One Limited

09345935

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 HIGH STREET, STOKE-ON-TRENT, ST7 4JS
Incorporated 08/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
71121
Engineering design activities for industrial process and production

Officers

Mr Scott Ashton

director · Since 08/12/2014

ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Scott Ashton

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

British · England · Age 39

85, High Street, Stoke-On-Trent, ST7 4JS

Notified 08/12/2016

CompanyRankvs 78612+ SIC 68209 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£62k

Current Liabilities

£76k

Fixed Assets

£165k

1avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£27k
20230.87—

Derived from filed accounts. Not audited figures.