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Willpower South West Limited

09515993

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MOONSBROOK HOUSE MOONSBROOK, RADSTOCK, BA3 5BL
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Peter Matthews

director · Since 28/03/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Mark Peter Matthews

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

61 Queen Square, Bristol, BS1 4JZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/10/2021Registered 26/10/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/05/2017Registered 26/05/2017
Charge
outstanding

LOOMBARD NORTH CENTRAL PLC

Created 24/05/2017Registered 26/05/2017

CompanyRankvs 153323+ SIC 70229 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

whichever is the shorter. The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. Going concern The director has considered the company's ability to continue as a going concern for at least 12 months from the date of signing of these financial statements and has concluded that he co

Key FinancialsYear ending 31/03/2024

Net Worth

-£477k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£103k

Current Liabilities

£763k

Fixed Assets

£345k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities-£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£217k
20230.05-£118k
20220.02-£176k
20210.22-£92k
20200.01-£86k
20190.03

Derived from filed accounts. Not audited figures.