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Wr (Haregrove) Limited

09495795

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

80 STRAND, LONDON, WC2R 0DT
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Mohammed Raza Ali

director · Since 18/05/2023

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 54 other boards

Ms Zorica Malesevic

director · Since 18/05/2023

SENIOR PORTFOLIO MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 55 other boards

Persons with Significant Control

Wr Energy Limited

75–100% shares

338, Euston Road, London, NW1 1BG

Reg: 08720149 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 1927+ SIC 35110 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 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 strength17/25 pts

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

Employees3/15 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 30/06/2024

Net Worth

£7k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£148k

Current Liabilities

£369k

Fixed Assets

£286k

Debtors

£118k

0avg. employees

Tax at Year End(2023)

VAT£480

Balance Sheet

Assets less current liabilities£65k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.40-£16k
20230.47-£49k£10k
20220.41+£18k£60k
20210.48-£13k£18k
20200.36+£50k
20180.15

Derived from filed accounts. Not audited figures.