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Wemaintain Technologies Ltd

12447306

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

23 COPENHAGEN STREET, LONDON, N1 0JB
Incorporated 06/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Benoit Dupont

director · Since 06/02/2020

DIRECTOR

BRITISH · CHINA · Age 43

Mr Thomas Brian Harmsworth

director · Since 06/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Jade Francine

director · Since 24/04/2025

DIRECTOR

FRENCH · CHINA · Age 37

Charges1 outstanding

Charge
outstanding

FOST LUX SV SARL AS LENDER

Created 11/07/2025Registered 17/07/2025

CompanyRankvs 25064+ SIC 43290 peers
11

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25064Wemaintain Technologies Ltd
27
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern These financial statements are prepared on the going concern basis. In the preparation of these financial statements, the management has assessed the company's ability to continue a

Key FinancialsYear ending 31/12/2024

Net Worth

-£823k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£926k

Working capital

Current Assets

£6.7M

Current Liabilities

£7.6M

Fixed Assets

£103k

Debtors

£5.1M

1avg. employees-78

Balance Sheet

Intangible assets£0
Assets less current liabilities-£823k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£2.2M
20231.71-£151k
20220.42+£0
20210.44—
20200.19—

Derived from filed accounts. Not audited figures.