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Winterstow Ltd

12145444

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 08/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Marcus Jonathan Weedon

director · Since 08/08/2019

MUSIC CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Andrew Barry Spiro Msc

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Marcus Weedon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

55, Kentish Town Road, London, NW1 8NX

Notified 08/08/2019

Mr Andrew Barry Spiro

Significant control

British · England · Age 60

55, Kentish Town Road, London, NW1 8NX

Notified 01/12/2020

CompanyRankvs 83319+ SIC 96090 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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83319Winterstow Ltd
35
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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/12/2024

Net Worth

-£560k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£116k

Current Liabilities

£88k

Debtors

£106k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£17k
20230.34-£17k
20225.89-£238k
20210.04—

Derived from filed accounts. Not audited figures.