Wildanet Limited
10586466
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
31/12/2025
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 31/05/2024
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 09/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 10 other boards
Mr Harry Jacob Samuel
director · Since 11/09/2026
BRITISH · UNITED KINGDOM · Age 61
Former
director · Resigned 11/09/2026
Persons with Significant Control
Wildanet Midco 2 Limited
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
SANTANDER UK PLC
LLOYDS BANK PLC
OCORIAN TRUSTEE (UK) LIMITED (ACTING AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
OCORIAN TRUSTEE (UK) LIMITED (ACTING AS SECURITY AGENT)
OCORIAN TRUSTEE (UK) LIMITED
LLOYDS BANK PLC
GRESHAM HOUSE (NOMINEES) LIMITED
CompanyRankvs 2477+ SIC 61900 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
31 December 2025 The directors present their annual report on the affairs of the Company, together with the financial statements and auditors’ report, for the financial year ended 31 December 2025. GOING CONCERN The directors have assessed the Company’s ability to continue as a going concern through review of detailed budgets, cash flow forecasts and sensitivity analysis covering a period of at le
Key FinancialsYear ending 31/12/2025
Turnover
£2.5M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Profit Before Tax
-£30.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£46.1M
Fixed Assets
£44.7M
Debtors
£8.5M
Cost of Sales
£6.2M
Gross Profit
-£3.7M
Admin Expenses
£10.8M
Operating Profit
-£14.5M
Profit After Tax
-£30.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£87.6M |
| 2024 | 0.25 | -£80.7M |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.