The Woodshack Limited
11582683
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2018
CEO
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 09/09/2021
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 45
Also on 3 other boards
director · Since 11/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Persons with Significant Control
Calshot Group Limited
James Wharf, Ocean Quay, Southampton, SO14 5QY
Reg: 13526894 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/10/2021
Former PSCs
Mr Ian Gerald Patrick Wace
Ceased 01/10/2021
CompanyRankvs 208+ SIC 16240 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£25.0M
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.2M
Current Liabilities
-£1.2M
Fixed Assets
£639k
Debtors
£1.2M
Profit After Tax
-£3.3M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.89 | -£1.5M | — |
| 2023 | 2.15 | -£20.6M | — |
| 2021 | 4.06 | -£1.0M | — |
| 2020 | 3.28 | -£1.0M | — |
| 2019 | 22.27 | — | £1.5M |
Derived from filed accounts. Not audited figures.