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Wirral Peninsula Investments Ltd

14051368

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/04/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Emanuel Jaraj

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Jan-Philip Wesenberg

director · Since 18/08/2022

DIRECTOR

GERMAN · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Urban Storage & Living Ltd

25–50% shares
25–50% votes
Appoint directors

2, Communications Road, Newbury, RG19 6AB

Reg: 12555517 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/04/2022

Roman Capital Limited

25–50% shares
25–50% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 10204185 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/04/2022

Former PSCs

Jjl Interiors Limited

Ceased 08/07/2022

CompanyRankvs 237777+ SIC 68209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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33
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£329k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£370k

Current Liabilities

£753k

Fixed Assets

£55k

Debtors

£224k

2avg. employees

Balance Sheet

Intangible assets£53k
Assets less current liabilities-£329k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£80k
20240.10-£157k
20230.15—

Derived from filed accounts. Not audited figures.