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Wpas Bidco Limited

12467124

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 17/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andreas Schulte

director · Since 28/02/2020

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 60

Mr Joseph Thomas William Evans

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Bakeline Limited

25–50% shares
25–50% votes

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 12466693 · United Kingdom · Private Limited Company

Notified 17/02/2020

Asep Co-Invest I Lp

25–50% shares
25–50% votes

Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH

Reg: Sl034297 · Companies House Scotland · Limited Partnership

Notified 28/02/2020

CompanyRankvs 188840+ SIC 64209 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18884Wpas Bidco Limited
52
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.

Employees11/15 pts

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

Liquidity20/20 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or parent 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. However, because not all future events or conditions can be predicted this statement i

Key FinancialsYear ending 28/02/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£822k

Current Liabilities

£70k

Fixed Assets

£3.2M

Debtors

£687k

Profit After Tax

-£774k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202511.79+£0
202511.79-£2.7M
202416.37+£0
20237.15+£0
20228.99+£371k
20217.87—

Derived from filed accounts. Not audited figures.