Whco3 Limited
10710964
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2017
FUND MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 10 other boards
director · Since 08/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 03/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 03/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Michael John Colling
British · England · Age 65
Second Floor, 55 New Oxford Street, London, WC1A 1BS
Notified 08/06/2021
Key Capital Partners Viii (Nominees) Limited
13, Park Place, Leeds, LS1 2SJ
Notified 06/09/2024
Former PSCs
Mr Michael William Fell
Ceased 08/07/2017
Mr Michael John Colling
Ceased 08/07/2017
Key Capital Partners (Nominees) Limited
Ceased 06/09/2024
Charges3 outstanding
BARCLAYS BANK PLC
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
BARCLAYS BANK PLC
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
CompanyRankvs 611710+ SIC 64209 peers7
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.8M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Net Current Assets
-£7.8M
Working capital
Current Assets
—
Current Liabilities
£7.8M
Fixed Assets
£156k
Debtors
£172
Cost of Sales
£59.4M
Admin Expenses
£10.0M
Profit After Tax
-£962k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£5.9M |
| 2023 | -£968k |
| 2022 | -£10.2M |
| 2021 | -£1.1M |
| 2020 | -£1.8M |
Derived from filed accounts. Not audited figures.