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Wampum Ltd

09914099

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLEBE HOUSE MILL LANE, BICESTER, OX25 5LH
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Cole Phillipson

director · Since 14/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Spartacus Group Limited

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

Glebe House, Mill Lane, Bicester, OX25 5LH

Reg: 10659202 · Companies House · Limited By Shares

Notified 30/06/2017

Former PSCs

Mr Simon Cole Phillipson

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/03/2026Registered 23/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 19/03/2021Registered 29/03/2021Satisfied 28/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 19/03/2021Registered 29/03/2021Satisfied 28/03/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 06/04/2017Registered 20/04/2017Satisfied 20/05/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 30/03/2017Registered 05/04/2017Satisfied 20/05/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 15/11/2016Registered 28/11/2016Satisfied 25/02/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 15/11/2016Registered 28/11/2016Satisfied 20/05/2021

CompanyRankvs 36884+ SIC 68209 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 41.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36884Wampum Ltd
68
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£129k

Current Liabilities

£3k

Fixed Assets

£680k

Debtors

£119k

0avg. employees

Balance Sheet

Bank loans & overdrafts£482k
Assets less current liabilities£806k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202541.18-£3k
202439.55-£40k
202310.66—

Derived from filed accounts. Not audited figures.