Willkates Ltd
12058709
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 5 other boards
Persons with Significant Control
Mr William Kornbluth
British · England · Age 26
2nd Floor Park Gates, Bury New Road, Manchester, M25 0TL
Notified 19/06/2019
CompanyRankvs 120090+ SIC 82990 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£63k
Current Liabilities
£65k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£0 |
| 2025 | 0.97 | -£2k |
| 2024 | 1.03 | -£6k |
| 2023 | 1.16 | -£5k |
| 2022 | 1.50 | -£3k |
| 2021 | 1.79 | -£3k |
| 2020 | 3.78 | — |
Derived from filed accounts. Not audited figures.