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Witbe Ltd

11197344

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

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

Jean-Michel Planche

director · Since 09/02/2018

CEO

FRENCH · UNITED STATES

Mathieu Planche

director · Since 09/02/2018

CEO

FRENCH · UNITED STATES

Persons with Significant Control

Witbe S.A.

75–100% shares

Reg: 43010441400064 · France · Corporate

Notified 09/02/2018

CompanyRankvs 117993+ SIC 82990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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117993Witbe Ltd
38
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.

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.

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

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 continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£163k

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£11k

4avg. employees+3

People Costs

Wages & salaries£223k
NI contributions£18k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£501k
20220.19-£110k
20210.63—

Derived from filed accounts. Not audited figures.