Witham Financial Services Limited
10400318
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Matt Liddle Associates Limited
Unit J1, Weaver Road, Lincoln, LN6 3QN
Reg: 10397520 · United Kingdom · Limited Company
Notified 29/09/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 707+ SIC 66190 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£102k
Current Liabilities
£25k
Fixed Assets
£2k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.07 | -£1k |
| 2024 | 4.68 | -£34k |
| 2023 | 3.92 | -£23k |
| 2022 | 4.16 | +£29k |
| 2021 | 3.90 | — |
Derived from filed accounts. Not audited figures.