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Wheelhouse Technical Integration Ltd

11878333

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

24 WEALDEN WAY, BEXHILL-ON-SEA, TN39 4NY
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul George Sanders

director · Since 13/03/2019

GLOBAL ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Paul George Sanders

25–50% shares
25–50% votes

British · England · Age 50

Unit 4 West Station Goods Yard, Terminus Road, Bexhill-On-Sea, TN39 3LR

Notified 13/03/2019

Former PSCs

Mrs Claire Victoria Sanders

Ceased 01/01/2025

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 30/11/2021Registered 20/12/2021

CompanyRankvs 24900+ SIC 74909 peers
37

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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24900Wheelhouse Technical Integration Ltd
57
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£86k

Current Liabilities

£362k

Fixed Assets

£351k

Debtors

£56k

3avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by Mr P Sanders,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£179k
20240.53-£168k
20231.98—

Derived from filed accounts. Not audited figures.