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Le Wagon Uk Limited

10195416

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LUDGATE HOUSE, REGUS, 107-111, LONDON, EC4A 2AB
Incorporated 23/05/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Ohs Secretaries Limited

secretary · Since 23/05/2016

Also on 436 other boards

Mrs Genevieve Vitre Cahon

director · Since 07/07/2025

DIRECTOR

FRENCH · FRANCE · Age 62

Persons with Significant Control

Cai Mingpo

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

Chinese · France · Age 57

Ludgate House, Regus, 107-111, Fleet Street, London, EC4A 2AB

Notified 11/12/2024

CompanyRankvs 2469+ SIC 85320 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£492k

Current Liabilities

£1.5M

Fixed Assets

£2k

Debtors

£442k

9avg. employees-4

Tax at Year End

Corp tax£22k
VAT£175k

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Mrs G Vitre Cahon 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.33-£304k£3.5M
20240.55-£848k£2.1M
20231.07+£31k£1.3M
20211.06-£181k£1.7M
20201.19-£80k
20191.45+£158k
20181.56

Derived from filed accounts. Not audited figures.