Kevin Wheatley Limited
13426790
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Kevin Lawrence Wheatley
British · England · Age 54
4 Ruxfield, Kentisbury, Barnstaple, EX31 4NB
Notified 28/05/2021
Mrs Nicola Janine Wheatley
British · United Kingdom · Age 54
4 Ruxfield, Kentisbury, Barnstaple, EX31 4NB
Notified 01/10/2023
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 13699+ SIC 70100 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£313k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£208k
Working capital
Current Assets
£75k
Current Liabilities
£284k
Fixed Assets
£45k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£0 |
| 2025 | 0.27 | -£265k |
| 2024 | 0.45 | -£79k |
| 2023 | 1.14 | +£10k |
| 2022 | 0.76 | — |
Derived from filed accounts. Not audited figures.