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Wrc Holdings Ltd

12325487

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

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 20/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Nicholas Robert Dobie

director · Since 20/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Robert Dobie

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ

Notified 20/11/2019

Mr Gregor David Shaw

25–50% shares
25–50% votes

British · England · Age 50

7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ

Notified 11/03/2020

CompanyRankvs 1092+ SIC 11010 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength5/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£62k

Current Liabilities

£98k

Fixed Assets

£8k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£5k
20240.40-£78k
20233.60
20222.72
20213.46

Derived from filed accounts. Not audited figures.