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Wh (Cardiff) Ltd

13843593

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AXIS 8 AXIS COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AJ
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr David Robert Bellis

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 37 other boards

Persons with Significant Control

Mr David Robert Bellis

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

British · Wales · Age 42

Axis 8 Axis Court, Riverside Business Park, Swansea, SA7 0AJ

Notified 12/01/2022

CompanyRankvs 230470+ SIC 56101 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£535k

Balance sheet strength

Cash

£215

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£151k

Current Liabilities

£945k

Fixed Assets

£347k

Debtors

£130k

35avg. employees+13

Tax at Year End

VAT£97k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities-£448k
Signed by Mr D R Bellis 25 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.16-£326k£1.9M
20230.26-£55k£317k
20230.14-£126k£14k
20230.25——

Derived from filed accounts. Not audited figures.