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We Are Woven Ltd

10993816

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 KNIGHTSBRIDGE, LONDON, SW1X 7LY
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres

Officers

Ms Katherine Emma Horton

secretary · Since 03/10/2017

Mrs. Baneet Kaur

director · Since 22/09/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs. Baneet Kaur

75–100% shares

17, Anglesey Drive, Stockport, SK12 1BT

Notified 22/09/2022

Former PSCs

Mr David Alan Bates

Ceased 31/08/2022

Ms Katherine Emma Horton

Ceased 31/08/2022

CompanyRankvs 225+ SIC 82200 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

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

have considered the company’s financial position, performance, and cash flows and have not identified any material uncertainties that may cast significant doubt on its ability to continue as a going concern. Turnover Turnover represents sales to external customers at invoiced amounts less value added tax. Turnover is recognised when services are provided to the customer. Turnover principall

Key FinancialsYear ending 31/08/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.6M

Fixed Assets

£2.8M

Debtors

£3.4M

145avg. employees+77

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£476k
20231.02

Derived from filed accounts. Not audited figures.