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World Wheel Company (Newcastle) Limited

10843763

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WEST 2 ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 30/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Anthony Applegarth

director · Since 16/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Daran Guy Atkinson

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Nigel Richard Hartley

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Nigel Richard Hartley

25–50% shares
Appoint directors

British · England · Age 52

56, Leazes Park Road, Newcastle Upon Tyne, NE1 4PG

Notified 16/06/2023

Former PSCs

Shepherd Offshore Limited

Ceased 31/10/2017

World Wheel Company (Hk) Limited

Ceased 18/04/2018

Mr Philip Walter Lynagh

Ceased 14/06/2023

Mr Nigel Richard Hartley

Ceased 16/06/2023

Charges1 outstanding

Charge
outstanding

THE NEWCASTLE UPON TYNE, NORTH TYNESIDE AND NORTHUMBERLAND COMBINED AUTHORITY OF THE CIVIC CENT

Created 30/04/2020Registered 30/04/2020

CompanyRankvs 4016+ SIC 93290 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£7k

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£17k
20230.09-£58k
20220.11-£109k
20210.31-£61k
20200.21+£2.1M
20190.13

Derived from filed accounts. Not audited figures.