Wellbeing Holdco Limited
09736806
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
director · Since 17/07/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Mark Parello
British · England · Age 48
1, Balloon Street, Manchester, M4 4BE
Notified 07/04/2016
CompanyRankvs 307+ SIC 70221 peers75
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£1.1M
Annual revenue
Net Worth
£658k
Balance sheet strength
Cash
£649k
Cash in the bank
Profit Before Tax
£445k
Bottom line earnings
Net Current Assets
£489k
Working capital
Current Assets
£757k
Current Liabilities
£268k
Fixed Assets
£302k
Debtors
£107k
Cost of Sales
£80k
Gross Profit
£992k
Admin Expenses
£580k
Operating Profit
£431k
Profit After Tax
£334k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.82 | +£555k |
| 2023 | 0.20 | +£753 |
| 2022 | 0.88 | -£13k |
| 2021 | 1.16 | +£10k |
| 2020 | 0.80 | -£21k |
| 2019 | 0.64 | -£11k |
| 2018 | 2.03 | — |
Derived from filed accounts. Not audited figures.