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Wikifactory Ltd

09421115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR WINDSOR HOUSE, LONDON, W1W 8LU
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Miss Christina Rebel

director · Since 04/02/2015

INNOVATION CONSULTANT

DUTCH · SPAIN · Age 37

CompanyRankvs 42073+ SIC 62012 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

-£5.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£461k

Current Liabilities

£5.5M

Fixed Assets

£27k

Debtors

£457k

1avg. employees+1

Balance Sheet

Intangible assets£27k
Assets less current liabilities-£5.0M
Signed by Miss C Rebel 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£2.9M
20230.13-£541k
20220.30-£373k
20210.37-£590k
20200.51-£463k
20190.44-£133k
20190.94

Derived from filed accounts. Not audited figures.