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Winback Uk Ltd

10853536

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT J2 ASCOT BUSINESS PARK, ASCOT, SL5 9FE
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul James Donnelly

director · Since 06/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Christophe Roger Dennis Buee

director · Since 01/11/2018

SALES DIRECTOR

FRENCH · FRANCE · Age 59

Mr Paul James Donnelly

secretary · Since 22/07/2019

Also on 2 other boards

Persons with Significant Control

Mr Paul James Donnelly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Unit J2, Ascot Business Park, Ascot, SL5 9FE

Notified 06/07/2017

Winback Europe

25–50% shares

885,Avenue Du Docteur Julien Lefebvre, Immeuble Twins 11, Villeneuve-Loubet, 06270

Reg: 517 393 567 R.C.S, Antibes · France · Sas

Notified 31/03/2019

Former PSCs

Mr Christophe Roger Dennis Buee

Ceased 22/07/2019

CompanyRankvs 47055+ SIC 86900 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£162k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£361k

Current Liabilities

£528k

Fixed Assets

£19k

Debtors

£213k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£148k
Signed by Mr Paul James Donnelly 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£21k
20230.63

Derived from filed accounts. Not audited figures.