Wmp Newco Limited
14105082
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
29/06/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 13/05/2022
COMPANY DIRECTOR
PORTUGUESE · UNITED KINGDOM · Age 49
Also on 17 other boards
director · Since 13/05/2022
COMPANY DIRECTOR
PORTUGUESE · ENGLAND · Age 48
Also on 14 other boards
Persons with Significant Control
Limerston Capital Partners I Gp, Llp
12-18, Grosvenor Gardens, London, SW1W 0DH
Reg: Oc401165 · Uk Register Of Companies · Limited Liability Partnership
Notified 13/05/2022
CompanyRankvs 6143+ SIC 64209 peers62
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2023
Turnover
£7.9M
Annual revenue
Net Worth
£928k
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£8.5M
Current Liabilities
£5.2M
Fixed Assets
£7.2M
Debtors
£3.2M
Cost of Sales
£3.7M
Gross Profit
£4.2M
Operating Profit
-£1.1M
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.64 |
Derived from filed accounts. Not audited figures.