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Winkel Limited

11645373

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FOURTH & FIFTH FLOORS, LONDON, SW1W 0EX
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Sani Kubilay Konukoglu

secretary · Since 01/03/2020

Mr Dennis Joannes Marinus Wouterus Evers

director · Since 01/03/2020

DIRECTOR

DUTCH · NETHERLANDS · Age 51

Mr Ashish Kirtikumar Shah

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Sani Kubilay Konukoglu

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

Turkish · England · Age 31

International House, 24 Holborn Viaduct, London, EC1A 2BN

Notified 26/10/2018

CompanyRankvs 7246+ SIC 58290 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 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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7246Winkel Limited
27
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.

Employees3/15 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

of future fundraising rounds. Should the expected level of revenue and fundraising not be reached, these events could cast significant doubt over the Company's ability to continue to operate as a going concern, but the directors have an expectation that this could be mitigated by the Company via the realisation of cost savings in the form of delayed stock ordering and or delays in staff hiring

Key FinancialsYear ending 31/10/2024

Net Worth

-£9.5M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£344k

Current Liabilities

£9.8M

Debtors

£8k

0avg. employees-17

Balance Sheet

Assets less current liabilities-£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£2.3M
20230.04-£3.5M
20220.02-£2.3M
20210.28-£146k
20200.04-£1.1M
20190.88—

Derived from filed accounts. Not audited figures.