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Wwl Limited

09374382

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 SWAKER YARD, HERTS, WD6 4SE
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dominic Joseph Robert Moule

director · Since 05/01/2015

CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Dominic Joseph Robert Moule

75–100% shares

British · England · Age 45

Westminster House, Anderson Way, Belvedere, DA17 6BG

Notified 05/01/2017

CompanyRankvs 6372+ SIC 64209 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6372Wwl Limited
67
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.

Employees15/15 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.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£24.2M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

-£425k

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£7.7M

Fixed Assets

£14.9M

Debtors

£5.4M

Cost of Sales

£8.9M

Gross Profit

£15.3M

Admin Expenses

£15.1M

Operating Profit

£257k

Profit After Tax

-£458k

84avg. employees+5

Tax at Year End(2020)

Corp tax£83k

People Costs

Wages & salaries£5.8M
NI contributions£703k

Balance Sheet

Intangible assets£179k
Assets less current liabilities£12.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£458k
20230.79+£38k
20211.42+£1.0M
20201.21+£416k
20190.95+£595k
20180.90—

Derived from filed accounts. Not audited figures.