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Wetransfer Uk Limited

13710050

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 28/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 28/10/2021

BRITISH

Also on 1085 other boards

Francesco Patarnello

director · Since 31/07/2024

COMPANY DIRECTOR

ITALIAN · ITALY · Age 40

Charges1 outstanding

Charge
outstanding

ING BANK N.V. AS SECURITY AGENT

Created 13/10/2022Registered 14/10/2022

CompanyRankvs 26900+ SIC 63110 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£408k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£864k

Current Liabilities

£921k

Fixed Assets

£1.2M

Debtors

£536k

32avg. employees

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.1M
Signed by 2021-10-28Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.94

Derived from filed accounts. Not audited figures.