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Wf Investments Ltd

11616914

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)

Details

2ND FLOOR PORTMAN HOUSE PORTLAND ROAD, NEWCASTLE UPON TYNE, NE2 1AQ
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ismail Walid Kurdi

director · Since 11/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Persons with Significant Control

Mr Ismail Walid Kurdi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

3rd Floor, Paternoster House, London, EC4M 8AB

Notified 11/10/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2019Registered 26/02/2019Satisfied 31/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2019Registered 15/02/2019Satisfied 31/07/2023

CompanyRankvs 138589+ SIC 82990 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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138589Wf Investments Ltd
33
How is this score calculated?
Financial strength3/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2019

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£132k

Current Liabilities

£4.5M

Fixed Assets

£5.8M

Debtors

£130k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.03

Derived from filed accounts. Not audited figures.