Wgl Holdco Limited
10808314
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 7 other boards
Persons with Significant Control
Wgl Topco Limited
Elizabeth House, 9 Castle Street, St Helier, JE4 2QP
Reg: 124005 · Jersey · Private Company
Notified 07/06/2017
CompanyRankvs 296670+ SIC 64209 peers37
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c
Key FinancialsYear ending 28/09/2024
Net Worth
-£15.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.9M
Bottom line earnings
Net Current Assets
£57.0M
Working capital
Current Assets
£79.3M
Current Liabilities
£22.2M
Fixed Assets
£944k
Debtors
£79.3M
Admin Expenses
£163k
Operating Profit
-£163k
Profit After Tax
-£6.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.57 | -£6.9M |
| 2023 | 2.46 | +£23.9M |
| 2022 | 25.59 | — |
Derived from filed accounts. Not audited figures.