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Wsi (Written Schemes & Inspections) Ltd

13029063

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O TONY DOVER LTD 11 DEFENDER COURT, SUNDERLAND, SR5 3PE
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Deborah Ellen Wareham

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Gary Paul Wareham

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Gary Paul Wareham

25–50% shares
25–50% votes

British · England · Age 66

C/O Tony Dover Ltd, 11 Defender Court, Sunderland, SR5 3PE

Notified 18/11/2020

Mrs Deborah Ellen Wareham

25–50% shares
25–50% votes

British · United Kingdom · Age 60

C/O Tony Dover Ltd, 11 Defender Court, Sunderland, SR5 3PE

Notified 18/11/2020

CompanyRankvs 16695+ SIC 74909 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.47× · 20/20
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 strength23/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£225k

Current Liabilities

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.47+£76k
20237.24+£70k
20225.80+£44k
20214.70—

Derived from filed accounts. Not audited figures.