Whco3 Limited
10710964
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 05/04/2017
FUND MANAGER
BRITISH · UNITED KINGDOM
Also on 10 other boards
Former
director · Resigned 22/10/2019
director · Resigned 31/01/2020
director · Resigned 31/01/2023
director · Resigned 23/03/2024
director · Resigned 03/10/2025
Persons with Significant Control
Mr Michael John Colling
British · England
Notified 08/06/2021
Key Capital Partners Viii (Nominees) Limited
Notified 06/09/2024
Former PSCs
Mr Michael William Fell
Ceased 08/07/2017
Key Capital Partners (Nominees) Limited
Ceased 06/09/2024
Mr Michael John Colling
Ceased 08/07/2017
Charges3 outstanding
BARCLAYS BANK PLC
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
KEY CAPITAL PARTNERS (NOMINEES) LIMITED
Change History
Active
Private Limited Company
SECOND FLOOR
LONDON
CompanyRankvs 37432+ SIC 64209 peers20
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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 the 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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9.3M
Working capital
Current Assets
—
Current Liabilities
£9.3M
Fixed Assets
£16.0M
Debtors
£173
Profit After Tax
-£546k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£3.5M |
| 2024 | -£5.9M |
Derived from filed accounts. Not audited figures.