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Wifi Securities Limited

11632800

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O LONSDALE & MARSH 509 - 510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 19/10/2018

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Stephen Sullivan

director · Since 31/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Mr Joseph David Hughes

director · Since 16/11/2020

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 45

Mr Daniel John Morton

director · Since 16/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Miss Tessa Maree Ogle

director · Since 16/11/2020

COMPANY DIRECTOR

AUSTRALIAN,BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Norcliffe Nominees Limited

25–50% shares

4th Floor, 50 Mark Lane, London, EC3R 7QR

Reg: 11879190 · England & Wales · Private Limited Company

Notified 19/07/2021

Former PSCs

Mr Clifford Ian Kirby

Ceased 31/05/2019

Mr Julian David Watts

Ceased 11/06/2021

Norcliffe Capital Limited

Ceased 19/07/2021

Sorcery Consulting (Iom) Limited

Ceased 23/08/2021

Tower Grange Finance Limited

Ceased 24/09/2023

Sorcery Consulting Limited

Ceased 23/09/2022

Sorcery Ventures (Iom) Limited

Ceased 24/09/2023

CompanyRankvs 39058+ SIC 62090 peers
31

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 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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How is this score calculated?
Financial strength14/25 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.

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

through the monetisation of its developed technologies. The directors recognise that material uncertainties exist which may cast significant doubt over the company’s ability to continue as a going concern. However, the rapid development and adoption of AI-driven technologies has increased the potential commercial relevance of the company’s IP, particularly where it may be integrated into a

Key FinancialsYear ending 30/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£66k

Current Liabilities

£411k

Fixed Assets

£392k

Debtors

£55k

Profit After Tax

-£134k

0avg. employees-4

Balance Sheet

Intangible assets£392k
Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£6
20230.87+£198
20221.13+£528
20210.62+£267
20200.86

Derived from filed accounts. Not audited figures.