Windriver Tool Llc Ltd
12413024
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Persons with Significant Control
Mr Matthew William Jones
English · England · Age 29
Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ
Notified 20/01/2020
CompanyRankvs 11970+ SIC 62012 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£376
Fixed Assets
£900
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.52 |
| 2024 | Infinity |
| 2023 | Infinity |
| 2022 | Infinity |
Derived from filed accounts. Not audited figures.