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Weinor Limited

12193066

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 06/09/2019

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Tim Jan Fuldner

director · Since 11/01/2024

DIRECTOR

GERMAN · GERMANY · Age 57

Urs Peter Neuhauser

director · Since 11/01/2024

DIRECTOR

SWISS · SWITZERLAND · Age 52

Persons with Significant Control

Catherine Strassle

75–100% shares
75–100% votes
Appoint directors

Swiss · Switzerland · Age 71

73, Cornhill, London, EC3V 3QQ

Notified 06/09/2019

CompanyRankvs 9047+ SIC 43999 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£613k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£1.2M

Current Liabilities

£602k

Fixed Assets

£12k

Debtors

£922k

Cost of Sales

£8.8M

Admin Expenses

£744k

Profit After Tax

-£37k

4avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£613k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£68k
20231.76-£37k
20221.56+£124k
20211.30

Derived from filed accounts. Not audited figures.