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Waycroft Capital Limited

12771981

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

INTERNATIONAL HOUSE, LONDON, N1 7SR
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Lee Naughton

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Lee Naughton

75–100% shares
75–100% votes

British · England · Age 55

International House, Brighton Road, Derby, N1 7SR

Notified 09/08/2024

Former PSCs

Mr Chris Hadjioannou

Ceased 10/08/2023

Miss Abbie Rachel Blackwell

Ceased 20/06/2024

Mr Brendon Anderson

Ceased 03/07/2024

Mr Hayden Collins

Ceased 05/07/2024

Mr Liam Wright

Ceased 05/08/2024

CompanyRankvs 1328+ SIC 46510 peers
37

Financial strength74th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1328Waycroft Capital Limited
46
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/07/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

—

Fixed Assets

£14k

1avg. employees-2

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Lee Naughton 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£28k
2024—-£39k
202312.33—

Derived from filed accounts. Not audited figures.