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Wjr Cap Limited

12673521

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SMITH HOUSE GEORGE STREET, STROUD, GL6 0AG
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr William Joseph Rees

director · Since 16/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr William Joseph Rees

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Smith House, George Street, Stroud, GL6 0AG

Notified 16/06/2020

Charges1 outstanding

Charge
outstanding

LGT BANK LTD

Created 17/08/2022Registered 02/09/2022

CompanyRankvs 275206+ SIC 68209 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£139k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£4k

Current Liabilities

£2.2M

Debtors

£651

0avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£67k
20240.05+£147k
20230.05+£85k
20220.01-£498k

Derived from filed accounts. Not audited figures.