Wtbm Limited
09826751
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Will Taylor
British · England · Age 51
27, Montpelier Crescent, Brighton, BN1 3JJ
Notified 01/07/2016
Charges0 outstanding
COUTTS & COMPANY
CompanyRankvs 2381+ SIC 69201 peers82
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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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£447k
Fixed Assets
£207k
Debtors
-£64k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.26 | +£472k |
| 2023 | 4.91 | +£1.0M |
| 2021 | 3.12 | +£638k |
| 2020 | 3.64 | +£84k |
| 2019 | 2.11 | +£110k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.