Back to search

Weroad Uk Ltd

13313382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 WEWORK MOOR PLACE, LONDON, EC2Y 9DT
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
79901
Activities of tourist guides

Officers

Mrs Elena Giombelli

director · Since 20/11/2022

FINANCE DIRECTOR

ITALIAN · ITALY · Age 39

Mr Paolo De Nadai

director · Since 06/05/2026

ITALIAN · ITALY · Age 38

Persons with Significant Control

Mr Paolo De Nadai

Significant control

Italian · Italy · Age 38

1, Wework Moor Place, London, EC2Y 9DT

Notified 03/04/2021

Weroad S.P.A.

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

30, Viale Cassala, Milano, 20143

Reg: 10380820968 · Registro Imprese Camera Di Commercio Di Milano Mon · Limited Company

Notified 03/04/2021

CompanyRankvs 1732+ SIC 79110 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bpo Group Ltd
90
2S.& N.Pickford(Romiley)Limited
90
3Inter School Travel Limited
90
4Canterbury Travel (London) Limited
90
5Latin Travel Limited
90
6Agiito Limited
90
7Scott'S Travel (London) Limited
90
8Nimar Travel Limited
90
9Atlantis Travel Of London Limited
90
10Holmes Travel Limited
90
1732Weroad Uk Ltd
69
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.

Employees14/15 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.

Longevity5/15 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

capitalised, and the parent company and wider group continue to provide financial support. Based on this assessment, the directors consider it appropriate to prepare the financial statements on a going concern basis. However, the dependency on continued group support, together with recurring losses and the retained earnings deficit, represents a material uncertainty which may cast significant doub

Key FinancialsYear ending 31/12/2025

Net Worth

£174k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£911k

Current Liabilities

£736k

Debtors

£520k

9avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£137k
20241.59-£294k
20232.44—

Derived from filed accounts. Not audited figures.