Back to search

Wera Capital Partners Limited

11983151

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Stefan Neuss

director · Since 07/05/2019

DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 17 other boards

Persons with Significant Control

Reese Capital Holdings Limited

75–100% shares

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 07/05/2019

CompanyRankvs 183159+ SIC 70229 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£273k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£17k

Debtors

£873k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities-£273k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£32k
20240.78+£41k
20230.75

Derived from filed accounts. Not audited figures.