Back to search

Willdoo Ltd

10364629

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CIRCLE, SHEFFIELD, S1 4FW
Incorporated 07/09/2016

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mrs Harriet Joan Thompson

director · Since 07/09/2016

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Mr Paul William Thompson

director · Since 17/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Harriet Joan Thompson

25–50% shares

English · United Kingdom · Age 53

The Circle, 33 Rockingham Lane, Sheffield, S1 4FW

Notified 07/09/2016

Mr Paul William Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Circle, 33 Rockingham Lane, Sheffield, S1 4FW

Notified 17/10/2023

Former PSCs

Mr Paul William Thompson

Ceased 05/05/2023

CompanyRankvs 3257+ SIC 46190 peers
59

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Adglow Limited
90
2T.W. Engineering Company Limited
90
3Nsm Music Limited
90
4Jumo Uk Ltd
90
5Ram Universal Limited
90
6Trade Distribution Limited
90
7Durable (Uk) Limited
90
8Pf Concept Uk Limited
90
9Redashe Limited
90
10Dalesman (Newcastle) Limited
90
3257Willdoo Ltd
58
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63-£23k
20233.51+£25k
20222.93-£13k
20213.09-£6k
202014.35—
20191.76—
20181.32—

Derived from filed accounts. Not audited figures.