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Wepresent Sourcing Limited

13014606

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Phillip Edward Mitchell

director · Since 12/11/2020

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Phillip Edward Mitchell

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

English · United Kingdom · Age 49

The Old Police Station, Church Street, Ambleside, LA22 0BT

Notified 12/11/2020

Former PSCs

Mr Martyn Harrison

Ceased 19/06/2025

CompanyRankvs 1556+ SIC 46160 peers
55

Financial strength39th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 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 strength10/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£71k

Current Liabilities

£63k

Fixed Assets

£374

Debtors

£36k

2avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13
20240.49
20231.11

Derived from filed accounts. Not audited figures.