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Wellroom Ltd

12838577

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3, BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 26/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Mrs Sarah Juliet Bateman-Mycroft

director · Since 26/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Helen Marie Dargie

director · Since 25/08/2021

CEO

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Richard Ian Turner

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Sarah Juliet Bateman-Mycroft

25–50% shares
25–50% votes

British · England · Age 54

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 26/08/2020

Mr Gordon Lincoln Bateman-Mycroft

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Suite 3, Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 26/08/2020

CompanyRankvs 4068+ SIC 73200 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4068Wellroom Ltd
28
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£194

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£537
20230.19—

Derived from filed accounts. Not audited figures.