Wellbeloved Investments Limited
11864572
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Allan John Kenneth White
British · England · Age 49
Kelvinside,, Viewlands Avenue, Westerham, TN16 2JE
Notified 06/03/2019
Charges2 outstanding
INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)
INTERBAY FUNDING LIMITED
CompanyRankvs 46996+ SIC 41100 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£98k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£361k
Working capital
Current Assets
£19k
Current Liabilities
£379k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£10k |
| 2024 | 0.05 | +£23k |
| 2023 | 0.03 | +£12k |
| 2022 | 0.03 | -£7k |
| 2021 | 1.92 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.