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Wli Dr & J Holdings Ltd

14036151

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 08/04/2022

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Colin Montupet

director · Since 15/07/2025

EMEA CFO

AMERICAN · UNITED KINGDOM · Age 40

Also on 10 other boards

Albert Samuel Meissburger Fuentes

director · Since 29/07/2025

COMPANY DIRECTOR

CHILEAN · CHILE · Age 53

Persons with Significant Control

Osmosis Buyer Limited

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

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 13404693 · Companies House · Limited By Shares

Notified 25/06/2025

Former PSCs

Waterlogic Holdings Limited

Ceased 25/06/2025

Charges1 outstanding

Charge
outstanding

MORGAN STANLEY SENIOR FUNDING, INC.

Created 28/03/2023Registered 06/04/2023

CompanyRankvs 43828+ SIC 64209 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43828Wli Dr & J Holdings Ltd
33
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.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£10

Current Liabilities

£31k

Fixed Assets

£5

Debtors

£10

Profit After Tax

-£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.