Wtp Procurement Ltd
09677315
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 08/07/2015
PROCUREMENT SPECIALIST
BRITISH · UNITED KINGDOM · Age 67
Persons with Significant Control
Miss Juliana Stewart
British · England · Age 67
1 Worsley Court, High Street, Manchester, M28 3NJ
Notified 06/04/2016
CompanyRankvs 57144+ SIC 96090 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
-£243
Working capital
Current Assets
£4k
Current Liabilities
£4k
Fixed Assets
£0
Debtors
£2k
Admin Expenses
£2k
Profit After Tax
-£2k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.94 |
| 2023 | 1.27 |
| 2022 | 0.27 |
| 2021 | 0.79 |
| 2020 | 1.00 |
| 2019 | 4.45 |
| 2018 | 0.98 |
Derived from filed accounts. Not audited figures.