Wff Newcastle Holding Limited
10678023
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2017
RESEARCH LEAD
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 20/03/2017
BANKER
UNITED KINGDOM · ENGLAND · Age 55
Also on 1 other board
director · Since 22/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 2 other boards
Persons with Significant Control
Mr Robert Hamer Jones
United Kingdom · England · Age 55
34 Thinford Street, Metal Bridge, Sedgefield, DH6 5LD
Notified 20/03/2017
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 589+ SIC 64202 peers38
Show leaderboard
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
£558k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£985k
Working capital
Current Assets
£160
Current Liabilities
£985k
Fixed Assets
£1.7M
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.00 | +£14k | — |
| 2024 | 0.00 | +£32k | — |
| 2023 | 0.00 | +£11k | — |
| 2022 | 0.00 | +£115k | — |
| 2021 | 0.01 | -£76k | — |
| 2020 | 0.00 | +£112k | £225k |
| 2019 | 0.03 | — | £201k |
Derived from filed accounts. Not audited figures.