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Wholesafety Uk Limited

10163640

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5TH FLOOR NORTH SIDE, 7/10 CHANDOS STREET, LONDON, W1G 9DQ
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Laggan Secretaries Limited

secretary · Since 12/12/2022

BRITISH

Also on 259 other boards

Vincenzo Cirillo

director · Since 06/07/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Enrico Bonafini

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

Italian · Italy · Age 52

5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ

Notified 05/05/2016

CompanyRankvs 42206+ SIC 82990 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£139k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£385k

Current Liabilities

£288k

Debtors

£269k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£108k
20232.03-£1k
20221.20+£25k
20211.91+£198k
20201.22-£1k
20190.08-£53k

Derived from filed accounts. Not audited figures.