Wke (Middlesbrough) Ltd
12294393
Some Concerns
- Negative net worth (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 27/01/2022
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 03/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 21 other boards
Persons with Significant Control
Waste Knot Energy (Finance) Ltd
Waste Knot Energy, Riverside Park Road, Middlesbrough, TS2 1UT
Reg: 12291371 · United Kingdom · Private Limited
Notified 01/11/2019
Charges7 outstanding
SANTANDER UK PLC
GRESHAM HOUSE BRITISH SUSTAINABLE INFRASTRUCTURE FUND II LP ACTING THROUGH ITS GENERAL PARTNER
THE BRITISH SUSTAINABLE INFRASTRUCTURE FUND II LP ACTING THROUGH ITS GENERAL PARTNER GRESHAM HO
GRESHAM HOUSE BSI INFRASTRUCTURE LP (ACTING THROUGH ITS GENERAL PARTNER GRESHAM HOUSE INVESTMEN
GRESHAM HOUSE BSI INFRASTRUCTURE LP
TPF CO-INVESTMENT BSI LP
GRESHAM HOUSE BSI INFRASTRUCTURE LP
CompanyRankvs 1106+ SIC 38320 peers38
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£28.5M
Balance sheet strength
Cash
£771k
Cash in the bank
Net Current Assets
£902k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.1M
Fixed Assets
£46.2M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | -£16.0M |
| 2023 | 1.95 | -£12.5M |
| 2022 | 2.49 | — |
Derived from filed accounts. Not audited figures.