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Wherefrom Ltd

11936881

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Manor Farm Close, Luton, LU4 9LA
Incorporated 10/04/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David Andrew Cook

director · Since 10/04/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Adam Michael Williams

director · Since 10/04/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

David Andrew Cook

director · Since 10/04/2019

British · United Kingdom · Age 35

Adam Michael Williams

director · Since 10/04/2019

British · England · Age 35

Persons with Significant Control

Orderstone Developments Limited

50–75% shares
50–75% votes

Axiom House, Ground Floor, Main Office, Edgware, HA8 7EB

Reg: 03750988 · United Kingdom · Company Limited By Shares

Notified 05/03/2025

Former PSCs

Mr Adam Michael Williams

Ceased 28/08/2024

Mr David Andrew Cook

Ceased 28/08/2024

Ms Helene Theodoly

Ceased 28/08/2024

Charges1 outstanding

Charge
outstanding

HELENE THEODOLY

Created 14/11/2022Registered 17/11/2022

Change History

officer appointedCOOK, David Andrew
2026-07-22
officer appointedWILLIAMS, Adam Michael
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line15 Manor Farm Close
2026-07-22

5 MANOR FARM CLOSE

post townLuton
2026-07-22

LUTON

CompanyRankvs 37904+ SIC 62012 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£142k

Current Liabilities

£2.6M

Fixed Assets

£8k

Debtors

£68k

12avg. employees+5

Balance Sheet

Assets less current liabilities-£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£337k
20230.02

Derived from filed accounts. Not audited figures.