Welwing Capital (Uk) Limited
13789810
Healthy
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Peng Zhang
Hong Konger · Hong Kong · Age 38
4th Floor Phoenix House, 1 Station Hill, Reading, RG1 1NB
Notified 08/12/2021
Former PSCs
Welwing Capital Group Limited
Ceased 08/12/2021
CompanyRankvs 2145+ SIC 66300 peers42
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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 31/12/2024
Net Worth
-£148k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£276k
Bottom line earnings
Net Current Assets
-£672k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.8M
Fixed Assets
£537k
Debtors
£2.0M
Admin Expenses
£2.4M
Profit After Tax
£524k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.82 |
| 2023 | 0.25 |
Derived from filed accounts. Not audited figures.