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Wildanet Limited

10586466

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

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

WESTBOURNE HOUSE, LISKEARD, PL14 6BT
Incorporated 26/01/2017

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Mark Paddison

director · Since 11/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Stevie Ingamells

director · Since 23/06/2023

INVESTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Mr Jai Madhvani

director · Since 31/05/2024

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Martin Harriman

director · Since 09/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Wildanet Midco 2 Limited

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

Westbourne House, West Street, Liskeard, PL14 6BT

Reg: 15234718 · Companies House · Limited By Shares

Notified 09/05/2024

Former PSCs

Mr Ian Calvert

Ceased 21/12/2020

Mr David John Reddaway-Richards

Ceased 11/05/2018

Mrs Miriam Frances Mckay

Ceased 11/05/2018

Gresham House Bsi Infrastructure Lp

Ceased 13/05/2022

Gresham House (Nominees) Limited

Ceased 08/05/2024

Wildanet Holdco Limited

Ceased 09/05/2024

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/04/2026Registered 28/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2025Registered 28/04/2025
Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED (ACTING AS SECURITY AGENT)

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2024Registered 28/05/2024Satisfied 12/05/2026
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2024Registered 28/05/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2024Registered 28/05/2024Satisfied 12/05/2026
Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED (ACTING AS SECURITY AGENT)

Created 08/05/2024Registered 15/05/2024
Charge
satisfied

OCORIAN TRUSTEE (UK) LIMITED

Created 23/06/2023Registered 26/06/2023Satisfied 12/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2022Registered 10/10/2022Satisfied 12/12/2024
Charge
satisfied

GRESHAM HOUSE (NOMINEES) LIMITED

Created 21/12/2020Registered 23/12/2020Satisfied 12/05/2026
Charge
satisfied

GRESHAM HOUSE INVESTMENT MANAGEMENT (GUERNSEY) LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF GR

Created 27/11/2020Registered 01/12/2020Satisfied 23/12/2020

CompanyRankvs 3345+ SIC 61900 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity9/15 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.

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 31/12/2021

Net Worth

-£4.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.5M

Fixed Assets

£5.5M

Debtors

£1.3M

Profit After Tax

-£7.7M

57avg. employees+42

Tax at Year End

Corp tax£157k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£4k
Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20212.07-£4.3M
20200.75-£464k
20203.25-£393k
201913.45

Derived from filed accounts. Not audited figures.