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Welrex Ltd

10996323

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 04/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
66300
Fund management activities

Officers

Mr Yevgeni Agerd

director · Since 04/10/2017

MANAGING PARTNER

BRITISH · ENGLAND · Age 43

Mr Jonathan Spencer Andrew O'Brien

secretary · Since 24/04/2025

Persons with Significant Control

Mr Yevgeni Agerd

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

10, Culford Gardens, London, SW3 2ST

Notified 04/10/2017

CompanyRankvs 1507+ SIC 63990 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.25× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/10/2023

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£102k

Current Liabilities

£6k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by 10996323 2022-11-01 2023-10-31 10996323 2023-10-31 10996323 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202318.25+£412k
202215.87-£595k
20210.29+£36k
2020649.43+£27k
20190.49+£387k

Derived from filed accounts. Not audited figures.