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Westhaus Limited

12628066

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)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 320 3 EDGAR BUILDINGS, BATH, BA1 2FJ
Incorporated 28/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr James Richard Shepherd

director · Since 28/05/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr James Richard Shepherd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Office 320, 3 Edgar Buildings, Bath, BA1 2FJ

Notified 28/05/2020

Ms Sophie Emma Bowden

25–50% shares
25–50% votes

British · England · Age 50

Office 320, 3 Edgar Buildings, Bath, BA1 2FJ

Notified 28/05/2020

CompanyRankvs 46601+ SIC 62012 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£17k

Current Liabilities

£41k

Fixed Assets

£3k

Debtors

£10k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£41k
20241.41+£6k
20231.73
20221.11
20211.67

Derived from filed accounts. Not audited figures.