Back to search

Wakitu Ltd.

13892321

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)
  • Going concern doubt noted in accounts (-10)

Details

THE BUSINESS VILLAGE, BARNSLEY, S75 1JL
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Chanilee Andrea Schmidt

director · Since 03/02/2022

BANKING CORRESPONDENT

GERMAN · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Miss Chanilee Andrea Schmidt

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

German · England · Age 32

The Business Village, Innovation Way, Barnsley, S75 1JL

Notified 03/02/2022

CompanyRankvs 5566+ SIC 88910 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

applicable in the UK and Republic of Ireland" and the Companies Act 2006. The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2024

Net Worth

-£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£2k

Current Liabilities

£19k

Fixed Assets

£1k

6avg. employees+3

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£16k
Signed by Miss Chanilee Schmidt 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£3k
20230.02

Derived from filed accounts. Not audited figures.