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Wimbledon Park Capital Limited

12115676

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

72C WIMBLEDON PARK ROAD, LONDON, SW18 5SH
Incorporated 22/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr David Joseph O'Reilly

director · Since 22/07/2019

INVESTMENT BANKER

IRISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Joseph O'Reilly

75–100% shares

Irish · United Kingdom · Age 45

72c, Wimbledon Park Road, Southfields, SW18 5SH

Notified 22/07/2019

CompanyRankvs 2083+ SIC 64303 peers
55

Financial strength14th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/07/2023

Turnover

£44k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£380

Profit After Tax

-£6k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£5k
Signed by 1.8.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2023Infinity-£6k
2022Infinity-£2k
2021Infinity
2020Infinity

Derived from filed accounts. Not audited figures.