Wj Group Infrastructure Limited
13059508
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 18/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
director · Since 23/03/2022
INVESTOR DIRECTOR
GERMAN · ENGLAND · Age 39
Also on 2 other boards
director · Since 23/03/2022
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 15 other boards
director · Since 17/10/2023
INVESTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
director · Since 21/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 25 other boards
Persons with Significant Control
Wj Group Holdings Limited
Unit 7, Brock Way, Newcastle, ST5 6AZ
Reg: 13055709 · United Kingdom · Private Company Limited By Shares
Notified 03/12/2020
Charges3 outstanding
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CompanyRankvs 926+ SIC 64209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£54.5M
Balance sheet strength
Cash
£224k
Cash in the bank
Profit Before Tax
-£11.3M
Bottom line earnings
Net Current Assets
£22.6M
Working capital
Current Assets
£27.5M
Current Liabilities
£4.9M
Fixed Assets
£137.0M
Debtors
£27.3M
Admin Expenses
£12.4M
Profit After Tax
-£11.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | -£19.5M |
| 2023 | 3.22 | -£4.8M |
Derived from filed accounts. Not audited figures.