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Wemaintain Technologies Ltd

12447306

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-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

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

43290
Other construction installation

Officers

Mr Benoit Dupont

director · Since 06/02/2020

DIRECTOR

BRITISH · CHINA · Age 44

Mr Thomas Brian Harmsworth

director · Since 06/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

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 19697+ SIC 43290 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19697Wemaintain Technologies Ltd
38
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.

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£645k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£331k

Working capital

Current Assets

£7.3M

Current Liabilities

£7.6M

Fixed Assets

£170k

Debtors

£6.4M

Admin Expenses

£11.7M

Profit After Tax

-£1.5M

118avg. employees+117

People Costs

Wages & salaries£7.8M

Balance Sheet

Assets less current liabilities-£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£1.5M
20240.88-£2.2M
20231.71—

Derived from filed accounts. Not audited figures.