Wildhut Limited
13488789
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 01/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Ms Thaisa Rachel Elizabeth Box
British · England · Age 61
Pavilion View, 19 New Road, Brighton, BN1 1EY
Notified 01/07/2021
Ms Lisa Mary Deller
British · United Kingdom · Age 59
Pavilion View, 19 New Road, Brighton, BN1 1EY
Notified 01/07/2021
Change History
Active
Private Limited Company
3 THE MOUNT
VIRGINIA WATER
CompanyRankvs 6754+ SIC 96040 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2026
Net Worth
-£55k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
-£34
Working capital
Current Assets
£203k
Current Liabilities
£203k
Fixed Assets
£10k
Debtors
£469
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.00 | +£65k |
| 2025 | 0.76 | — |
| 2024 | 0.28 | — |
Derived from filed accounts. Not audited figures.