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Department Of Wellbeing Ltd

09630549

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)
  • Negative net worth (-10)

Details

ERTH BARTON, SALTASH, PL12 4QY
Incorporated 09/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Polly Moore

secretary · Since 09/06/2015

Miss Polly Moore

director · Since 09/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Miss Polly Moore

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

British · United Kingdom · Age 59

100, Church Street, Brighton, BN1 1UJ

Notified 06/04/2016

CompanyRankvs 58741+ SIC 86900 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 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 strength1/25 pts

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

Employees2/15 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 30/06/2022

Net Worth

-£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£6k

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£3k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.28-£21k
20211.86

Derived from filed accounts. Not audited figures.