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Wtb Spv No 3 Limited

11560360

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

Details

8 BLOOMSBURY STREET, LONDON, WC1B 3SR
Incorporated 10/09/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64929
64929

Officers

Mr Olivier Maurice Henri Bonavero

director · Since 10/09/2018

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 48

Also on 14 other boards

Mr Mark Leonard Coxhead

director · Since 10/09/2018

DIRECTOR

AUSTRALIAN · ENGLAND · Age 58

Also on 9 other boards

Mr Mark Richard Anthony Spiteri

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mr Sebastian William Louis Miles

director · Since 03/05/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Jonathan Dickie

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Woodsford Tradebridge Limited

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

8, Bloomsbury Street, London, WC1B 3SR

Notified 10/09/2018

CompanyRankvs 15500+ SIC 64929 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£86k

Cash in the bank

Profit Before Tax

-£488k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.4M

Debtors

£4.0M

Cost of Sales

£496k

Admin Expenses

£765k

Profit After Tax

-£366k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£477k
2024-£807k
2023+£275k
20221.03

Derived from filed accounts. Not audited figures.