Ws Group Limited
09488106
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 5 other boards
Persons with Significant Control
Mr Stephen John Williams
British · England · Age 72
17, Pennine Parade, London, NW2 1NT
Notified 13/03/2017
Charges5 outstanding
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CompanyRankvs 135397+ SIC 68100 peers22
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£80k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£553k
Working capital
Current Assets
-£285k
Current Liabilities
£268k
Debtors
-£293k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -1.06 | +£0 |
| 2025 | -1.06 | -£37k |
| 2024 | 0.15 | -£40k |
| 2023 | 0.56 | +£43k |
| 2022 | 0.85 | -£12k |
| 2021 | 0.88 | -£18k |
| 2020 | 1.60 | — |
Derived from filed accounts. Not audited figures.