Wltc (Penarth) Limited
12429481
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/01/2020
director · Since 22/01/2023
SCHOOL TEACHER
BRITISH · WALES · Age 47
Also on 1 other board
CompanyRankvs 1415+ SIC 93110 peers64
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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 31/12/2025
Net Worth
£229k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£107k
Current Liabilities
£50k
Fixed Assets
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£0 |
| 2025 | 2.14 | +£23k |
| 2024 | 10.69 | +£57k |
| 2023 | 6.49 | +£46k |
| 2022 | 9.08 | +£31k |
| 2021 | 13.89 | +£28k |
| 2020 | 9.38 | — |
Derived from filed accounts. Not audited figures.