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Witley Capital Limited

10641084

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SATAGO COTTAGE, CROYDON, CR2 6AL
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mrs Kim Rockingham

secretary · Since 27/02/2017

Also on 2 other boards

Mrs Kim Rockingham

director · Since 27/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Guy William Heason Rockingham

director · Since 24/03/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Kim Rockingham

75–100% shares

British · United Kingdom · Age 57

8/10 South Street, Epsom, KT18 7PF

Notified 27/02/2017

Former PSCs

Mr Guy William Heason Rockingham

Ceased 23/03/2022

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2018Registered 18/04/2018Satisfied 31/10/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2018Registered 18/04/2018Satisfied 31/10/2022

CompanyRankvs 15+ SIC 55201 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.2M

Fixed Assets

£639

Debtors

£1k

5avg. employees

Tax at Year End

Corp tax£552k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.00

Derived from filed accounts. Not audited figures.