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Winterbar Associates Ltd

12229264

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)

Details

2 PARKWAY, WIGAN, WN6 0SJ
Incorporated 26/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

62020
Information technology consultancy activities
70221
Financial management

Officers

Mr Gavin Brown

director · Since 26/09/2019

ASSOCIATE PROFESSOR

BRITISH · UNITED KINGDOM · Age 47

Mr Matthew Edward Buck

director · Since 26/09/2019

COMPUTER SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Mr Andrew Paul Cracknell

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Matthew Edward Buck

25–50% shares

British · United Kingdom · Age 43

2 Parkway, Standish, Wigan, WN6 0SJ

Notified 26/09/2019

Former PSCs

Mark Anthony Norse

Ceased 13/05/2020

Mr Gavin Brown

Ceased 01/05/2026

CompanyRankvs 68424+ SIC 62020 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 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 strength2/25 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.

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 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Debtors

£15k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£3k
20242.97-£2k
20234.80

Derived from filed accounts. Not audited figures.