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Wwl Limited

09374382

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2026

Due 09/09/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dominic Joseph Robert Moule

director · Since 05/01/2015

CONSULTANT

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr Dominic Joseph Robert Moule

75–100% shares

British · England

Notified 05/01/2017

CompanyRankvs 6892+ SIC 64209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6892Wwl Limited
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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.

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.

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 conce

Key FinancialsYear ending 31/12/2025

Turnover

£27.6M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£138k

Cash in the bank

Profit Before Tax

-£107k

Bottom line earnings

Net Current Assets

-£3.0M

Working capital

Current Assets

£5.8M

Current Liabilities

£8.8M

Fixed Assets

£14.6M

Debtors

£5.7M

Cost of Sales

£12.3M

Gross Profit

£15.3M

Admin Expenses

£14.8M

Operating Profit

£543k

Profit After Tax

-£126k

85avg. employees+1

People Costs

Wages & salaries£6.2M
NI contributions£841k

Balance Sheet

Intangible assets£153k
Assets less current liabilities£11.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£126k
20240.72-£458k
20230.79—

Derived from filed accounts. Not audited figures.