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Witbe Ltd

11197344

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)
  • Going concern doubt noted in accounts (-10)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Hal Management Limited

secretary · Since 09/02/2018

BRITISH

Also on 465 other boards

Marie-Veronique Lacaze

director · Since 09/02/2018

PRESIDENT & CEO

FRENCH · UNITED STATES · Age 64

Jean-Michel Planche

director · Since 09/02/2018

CEO

FRENCH · UNITED STATES · Age 61

Mathieu Planche

director · Since 09/02/2018

CEO

FRENCH · UNITED STATES · Age 37

Persons with Significant Control

Witbe S.A.

75–100% shares

18-22, Rue D'Arras, Nanterre, 92000

Reg: 43010441400064 · France · Corporate

Notified 09/02/2018

CompanyRankvs 144782+ SIC 82990 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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144782Witbe Ltd
31
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.

Employees6/15 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.

Longevity8/15 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

as required by the company. The directors believe that the support available is adequate for the company's needs and therefore it is considered appropriate to prepare the financial statements on a going concern basis. However, if the required support was not made available by Witbe S.A., conditions would exist which could create a material uncertainty relating to the company's ability to contin

Key FinancialsYear ending 31/12/2022

Net Worth

-£525k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£125k

Current Liabilities

£650k

Fixed Assets

£210

Debtors

£12k

1avg. employees-1

People Costs

Wages & salaries£75k
NI contributions£4k

Balance Sheet

Assets less current liabilities-£525k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.19-£110k
20210.63—

Derived from filed accounts. Not audited figures.