Well & Truly Ltd
09419985
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 03/02/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Maria Trechman
Swedish · United Kingdom · Age 43
60, Windsor Avenue, London, SW19 2RR
Notified 06/04/2016
Sara De Luiz Trechman
British · United Kingdom · Age 47
60, Windsor Avenue, London, SW19 2RR
Notified 06/04/2016
Charges0 outstanding
GAPCAP LIMITED
CompanyRankvs 18+ SIC 10860 peers79
Show leaderboard
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.
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
£139k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£563k
Current Liabilities
£328k
Fixed Assets
£925
Debtors
£156k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | +£12k |
| 2023 | 1.83 | +£12k |
| 2022 | 1.80 | +£92 |
| 2021 | 1.79 | +£190k |
| 2020 | 2.72 | +£23k |
| 2019 | 1.11 | -£287k |
| 2018 | 2.54 | — |
Derived from filed accounts. Not audited figures.