Whc01 Limited
10292972
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
Persons with Significant Control
Project Sirius Bidco Limited
C/O Gateley Legal, Ship Canal House, Manchester, M2 4WU
Reg: 13407595 · Uk · Limited Company
Notified 10/06/2021
Former PSCs
Mr Andrew Healing
Ceased 11/06/2021
Key Capital Partners (Nominees)Limited
Ceased 11/06/2021
Charges3 outstanding
SHAWBROOK BANK LIMITED AS SECURITY AGENT
PALATINE PRIVATE EQUITY LLP AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED AS SECURITY AGENT
HSBC BANK PLC
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
CompanyRankvs 5722+ SIC 78109 peers45
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 concern are d
Key FinancialsYear ending 31/12/2020
Net Worth
£4.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£95k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
—
Current Liabilities
£3.2M
Fixed Assets
£11.0M
Debtors
£4k
Profit After Tax
-£452k
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2020 | -£97k |
| 2019 | +£47k |
Derived from filed accounts. Not audited figures.