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Wrv Services Ltd

11994197

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

101 WILKINSON STREET, SHEFFIELD, S10 2GJ
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Kim Day

director · Since 14/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Dr Mark Andrew Day

director · Since 14/05/2019

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Kim Day

25–50% shares
25–50% votes

British · United Kingdom · Age 51

101, Wilkinson Street, Sheffield, S10 2GJ

Notified 14/05/2019

Dr Mark Andrew Day

25–50% shares
25–50% votes

British,Australian · United Kingdom · Age 51

101, Wilkinson Street, Sheffield, S10 2GJ

Notified 14/05/2019

Charges1 outstanding

Charge
outstanding

MARK ANDREW DAY · KIM DAY · AS TRUSTEES OF THE WRV PENSION SCHEME

Created 04/04/2025Registered 04/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 19/03/2021Registered 26/03/2021Satisfied 10/04/2025

CompanyRankvs 3567+ SIC 82110 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength22/25 pts

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

Employees11/15 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.

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 31/12/2023

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£321k

Current Liabilities

£511k

Fixed Assets

£236k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.63+£9k
20220.25+£6k
20210.20

Derived from filed accounts. Not audited figures.