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Wepresent Group Limited

12674041

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BUSINESSRESCUEEXPERT, DARLINGTON, DL3 7SD
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Martyn Harrison

director · Since 16/06/2020

SALES DIRECTOR

ENGLISH · ENGLAND · Age 52

Mr Phillip Edward Mitchell

director · Since 16/06/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Martyn Harrison

Significant control

English · England · Age 52

27, Old Gloucester Street, London, WC1N 3AX

Notified 16/06/2020

Mr Phillip Edward Mitchell

Significant control

English · United Kingdom · Age 49

27, Old Gloucester Street, London, WC1N 3AX

Notified 16/06/2020

Mr Alan John Hodgkiss

25–50% votes

British · United Kingdom · Age 62

29, Howard Street, North Shields, NE30 1AR

Notified 01/07/2020

Charges0 outstanding

Charge
satisfied

GROWTH LENDING OR LIMITED

Created 25/07/2022Registered 25/07/2022Satisfied 14/04/2023

CompanyRankvs 15+ SIC 46420 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/08/2023

Net Worth

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£119k

Current Liabilities

£103k

Fixed Assets

£285

Debtors

£83k

3avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.16

Derived from filed accounts. Not audited figures.