Wds Mobile Limited
10976613
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2017
DIRECTOR
CANADIAN · CANADA · Age 59
Also on 13 other boards
director · Since 30/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Lifecycle Software Limited
1 Sterling Industrial Estate, Kings Road, Newbury, RG14 5RQ
Reg: 03056738 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 23/12/2022
Charges1 outstanding
BANK OF MONTREAL
CompanyRankvs 3148+ SIC 62020 peers64
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.2M
Fixed Assets
£4k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.26 | +£510k | £194k |
| 2023 | 1.78 | +£375k | £194k |
| 2022 | 1.63 | -£30k | £142k |
| 2021 | 1.63 | -£665k | — |
| 2020 | 2.66 | +£595k | — |
| 2019 | 2.10 | -£1.3M | — |
| 2018 | 2.27 | — | — |
Derived from filed accounts. Not audited figures.