Wcm Investments Ltd
10093876
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2016
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 31/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Karl Nicholas Mcgee
British · United Kingdom · Age 59
Suite 3, Avery House, 69 North Street, Brighton, BN41 1DH
Notified 06/04/2016
Charges3 outstanding
WHITE OAK UK NO.5 LIMITED · WHITE OAK NO.6 LIMITED
WHITE OAK UK NO.5 LIMITED · LDF FINANCE NO.3 LIMITED · WHITE OAK NO.6 LIMITED
WHITE OAK NO.6 LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 64202 peers7
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2023
Net Worth
£10.2M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£387k
Current Liabilities
£4.2M
Fixed Assets
£15.0M
Debtors
£146k
Cost of Sales
£22.5M
Admin Expenses
£6.4M
Profit After Tax
-£566
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.09 | -£142k |
| 2022 | 1.33 | -£1.5M |
| 2021 | 0.66 | +£4.1M |
| 2020 | 0.96 | -£268k |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.