Wellstern Limited
10711780
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 6 other boards
Persons with Significant Control
Ms Miriam Stern
British · England · Age 75
35 Filey Avenue, London, N16 6JL
Notified 06/04/2017
Charges1 outstanding
ONESAVINGS BANK PLC
CompanyRankvs 250217+ SIC 68209 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£65k
Balance sheet strength
Cash
£492
Cash in the bank
Net Current Assets
-£200k
Working capital
Current Assets
£10k
Current Liabilities
£210k
Fixed Assets
£434k
Debtors
£10k
Profit After Tax
-£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£5k |
| 2024 | 0.06 | -£19k |
| 2023 | 0.10 | -£73k |
| 2022 | 0.05 | +£5k |
| 2021 | 0.06 | +£5k |
| 2020 | 0.06 | +£14k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.